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
76
$70M 0.27%
442,357
+15,793
77
$69.2M 0.27%
750,493
+311,369
78
$68.8M 0.27%
1,059,000
-333,322
79
$68.6M 0.26%
183,880
-281,288
80
$67.1M 0.26%
1,550,921
+738,624
81
$65.4M 0.25%
760,025
-11,550
82
$65.3M 0.25%
2,079,670
-13,299
83
$64.9M 0.25%
697,999
+26,410
84
$64.6M 0.25%
2,794,082
+56,564
85
$63.8M 0.25%
3,465,401
-103,422
86
$63.4M 0.24%
1,910,629
+1,050,974
87
$63.1M 0.24%
12,549,790
88
$63.1M 0.24%
1,476,699
-472,620
89
$62.8M 0.24%
2,589,925
-592,766
90
$62.7M 0.24%
1,455,100
+1,155,100
91
$61.1M 0.24%
+340,150
92
$59.9M 0.23%
1,085,461
+974
93
$59.7M 0.23%
2,547,319
+66,139
94
$59.1M 0.23%
1,364,759
+93,354
95
$59M 0.23%
4,046,540
+2,323,644
96
$58.3M 0.22%
496,165
+37,313
97
$58.1M 0.22%
620,613
-348,428
98
$56.8M 0.22%
1,475,250
+1,344,114
99
$56.4M 0.22%
359,918
-56,649
100
$56.2M 0.22%
513,820
-59,654
2 3
4
5 6