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
26
$190M 0.73%
2,589,276
+128,684
27
$184M 0.71%
4,443,088
-595,558
28
$181M 0.7%
2,927,876
+222,631
29
$175M 0.67%
3,028,478
-252,903
30
$169M 0.65%
2,451,246
+53,627
31
$166M 0.64%
4,834,341
+303,238
32
$163M 0.63%
3,247,753
+61,926
33
$157M 0.6%
3,253,217
+39,227
34
$155M 0.6%
2,471,528
+45,818
35
$150M 0.58%
2,357,696
-81,304
36
$148M 0.57%
3,420,562
+22,988
37
$141M 0.54%
962,831
-43,442
38
$138M 0.53%
1,735,733
+6,302
39
$136M 0.53%
1,803,112
+12,018
40
$128M 0.49%
2,755,955
-3,028,164
41
$127M 0.49%
18,529,308
-1,923,814
42
$125M 0.48%
3,731,856
-887,280
43
$122M 0.47%
1,941,217
-1,165,050
44
$122M 0.47%
1,817,281
-402,819
45
$114M 0.44%
2,340,595
+422,542
46
$108M 0.42%
3,466,736
+412,090
47
$105M 0.4%
435,891
-31,059
48
$104M 0.4%
2,912,064
+246,331
49
$99.8M 0.38%
1,757,854
-79,155
50
$94.5M 0.36%
2,455,028
+6,576
1
2
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