Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8B
AUM Growth
-$7.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,369
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$250M
3
+$179M
4
TFC icon
Truist Financial
TFC
+$136M
5
STOR
STORE Capital Corporation
STOR
+$133M

Top Sells

1
+$331M
2
+$198M
3
+$197M
4
PEG icon
Public Service Enterprise Group
PEG
+$160M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$121M

Sector Composition

1 Healthcare 22.75%
2 Technology 14.79%
3 Financials 13.93%
4 Consumer Discretionary 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-414
2277
– –
-2,345
2278
– –
-11
2279
– –
-73,807
2280
– –
-362
2281
– –
-39,100
2282
– –
-186
2283
– –
-111,748
2284
– –
-52
2285
– –
-144
2286
– –
-131
2287
– –
-25,482
2288
– –
-1,988
2289
– –
-2
2290
– –
-4,708
2291
– –
-950,000
2292
– –
-169
2293
– –
-8,976
2294
– –
-2,193
2295
– –
-31
2296
– –
-32
2297
– –
-722,658
2298
– –
-826,351
2299
– –
-1
2300
– –
-69
90 91
92
93 94