Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,848
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$89.6M
3
+$72M
4
XPRO icon
Expro
XPRO
+$61.1M
5
O icon
Realty Income
O
+$51.8M

Top Sells

1
+$140M
2
+$105M
3
+$101M
4
MRC
MRC Global
MRC
+$77.7M
5
GILD icon
Gilead Sciences
GILD
+$73.2M

Sector Composition

1 Healthcare 17.46%
2 Consumer Staples 11.66%
3 Energy 9.4%
4 Financials 8.99%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.8M 0.05%
1,003,044
-98,723
302
$13.7M 0.05%
321,856
+47,875
303
$13.5M 0.05%
208,500
+21,200
304
$13.5M 0.05%
161,563
-32,451
305
$13.4M 0.05%
160,135
+2,213
306
$13.4M 0.05%
648,919
-51,006
307
$13.3M 0.05%
103,094
+1,328
308
$13.3M 0.05%
172,131
+32,627
309
$13.3M 0.05%
317,349
-11,604
310
$13.3M 0.05%
454,000
-46,800
311
$13.2M 0.05%
290,666
+28,319
312
$13.2M 0.05%
366,563
+6,533
313
$13.1M 0.05%
149,306
-3,927
314
$13.1M 0.05%
169,334
+118,779
315
$13M 0.05%
234,267
+64,654
316
$13M 0.05%
135,738
+37,771
317
$13M 0.05%
173,077
+9,867
318
$12.9M 0.05%
317,169
-5,026
319
$12.9M 0.05%
158,500
320
$12.8M 0.05%
297,190
+6,401
321
$12.8M 0.05%
264,454
+1,354
322
$12.7M 0.05%
562,784
+46,418
323
$12.6M 0.05%
389,213
+10,290
324
$12.6M 0.05%
393,415
+120,626
325
$12.5M 0.05%
271,971
+107,700
11 12
13
14 15