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
51
$91.6M 0.35%
2,462,900
-279,970
52
$90.2M 0.35%
1,445,949
+42,062
53
$89.6M 0.35%
+1,688,090
54
$89.3M 0.34%
2,026,796
-340,439
55
$89.1M 0.34%
1,315,200
+7,900
56
$86.1M 0.33%
2,521,006
+322,447
57
$84.7M 0.33%
3,315,070
+202,058
58
$84M 0.32%
1,265,263
-24,942
59
$83.6M 0.32%
3,356,159
+537,964
60
$83.5M 0.32%
1,375,071
+246,618
61
$81.4M 0.31%
1,569,904
-946,761
62
$81.3M 0.31%
3,126,600
-818,600
63
$81.3M 0.31%
2,145,142
+27,787
64
$80.2M 0.31%
1,532,696
+463,808
65
$79M 0.3%
1,172,544
-586,989
66
$77.8M 0.3%
4,570,748
+1,235,304
67
$77.2M 0.3%
1,228,469
-122,404
68
$77.2M 0.3%
285,175
-44,687
69
$76.2M 0.29%
836,386
+213,077
70
$74.2M 0.29%
3,159,251
-328,037
71
$73.9M 0.28%
2,117,864
-33,881
72
$73.7M 0.28%
4,391,040
-1,255,960
73
$71.9M 0.28%
2,574,950
-298,500
74
$71.9M 0.28%
1,151,681
-12,039
75
$70.4M 0.27%
2,054,793
+1,009,916