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
$25.9B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,848
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$96M
3
+$72.7M
4
XPRO icon
Expro
XPRO
+$57.3M
5
O icon
Realty Income
O
+$54.5M

Top Sells

1
+$133M
2
+$114M
3
+$107M
4
MRC
MRC Global
MRC
+$77.2M
5
GILD icon
Gilead Sciences
GILD
+$69.6M

Sector Composition

1 Healthcare 17.46%
2 Consumer Staples 11.66%
3 Energy 9.4%
4 Financials 8.99%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.12M 0.02%
280,000
652
$4.08M 0.02%
145,750
-64,755
653
$4.08M 0.02%
53,701
-8,640
654
$4.05M 0.02%
55,466
-67
655
$4.04M 0.02%
86,124
+21,155
656
$4.03M 0.02%
157,755
+14,426
657
$4.02M 0.02%
514,128
+460,290
658
$4.02M 0.02%
400,000
659
$4M 0.02%
169,334
-1,188
660
$3.99M 0.02%
110,162
+500
661
$3.97M 0.02%
112,279
+7,709
662
$3.96M 0.02%
192,882
-3,745
663
$3.94M 0.02%
307,724
-15,324
664
$3.93M 0.02%
104,147
+2,709
665
$3.92M 0.02%
128,926
+121,125
666
$3.92M 0.02%
+593,300
667
$3.92M 0.02%
230,036
668
$3.91M 0.02%
127,013
+118,260
669
$3.9M 0.02%
45,792
+13,505
670
$3.87M 0.01%
48,896
-45,291
671
$3.87M 0.01%
119,912
-18,640
672
$3.85M 0.01%
65,076
+282
673
$3.84M 0.01%
57,947
-39,015
674
$3.83M 0.01%
783
-101
675
$3.83M 0.01%
44,911
-1,380
25 26
27
28 29