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
326
$12.5M 0.05%
310,137
-2,651
327
$12.4M 0.05%
275,364
-7,249
328
$12.4M 0.05%
284,410
+78,300
329
$12.2M 0.05%
+346,823
330
$12.2M 0.05%
790,611
+305,695
331
$12.2M 0.05%
284,709
+5,190
332
$12M 0.05%
+422,145
333
$12M 0.05%
265,982
-3,949
334
$12M 0.05%
35,119
-2,848
335
$12M 0.05%
188,328
+77,853
336
$12M 0.05%
187,695
+63,142
337
$11.9M 0.05%
203,843
-27,502
338
$11.9M 0.05%
104,885
-205
339
$11.9M 0.05%
273,391
-31,942
340
$11.9M 0.05%
264,972
-303
341
$11.8M 0.05%
351,780
+46,102
342
$11.8M 0.05%
105,407
-3,797
343
$11.7M 0.05%
278,706
-1,136,096
344
$11.7M 0.05%
379,399
+6,104
345
$11.6M 0.04%
533,646
-58,544
346
$11.5M 0.04%
538,480
+10,078
347
$11.4M 0.04%
140,417
-1,617
348
$11.4M 0.04%
859,607
+206,993
349
$11.4M 0.04%
435,345
+173,825
350
$11.3M 0.04%
242,828
+195,828
12 13
14
15 16