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
626
$4.46M 0.02%
59,200
+2,141
627
$4.45M 0.02%
57,513
+19,647
628
$4.44M 0.02%
10,842
+14
629
$4.44M 0.02%
87,679
-7,508
630
$4.43M 0.02%
150,006
+46,604
631
$4.41M 0.02%
102,420
-106,352
632
$4.38M 0.02%
280,440
+23,500
633
$4.35M 0.02%
232,981
+3,247
634
$4.29M 0.02%
134,700
-17,800
635
$4.29M 0.02%
58,824
+348
636
$4.27M 0.02%
+100,000
637
$4.25M 0.02%
332,409
+9,641
638
$4.24M 0.02%
827,839
-826,705
639
$4.23M 0.02%
84,447
+73,511
640
$4.21M 0.02%
277,074
+37,611
641
$4.2M 0.02%
32,701
+4,285
642
$4.18M 0.02%
379,607
+7,065
643
$4.17M 0.02%
+1,095,175
644
$4.17M 0.02%
194,608
+27,500
645
$4.17M 0.02%
57,887
+6,428
646
$4.17M 0.02%
504,552
+428,300
647
$4.17M 0.02%
46,046
-371,619
648
$4.16M 0.02%
201,266
+24,335
649
$4.14M 0.02%
152,515
+128,770
650
$4.13M 0.02%
84,275
+7,418
24 25
26
27 28