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
101
$55.9M 0.22%
2,021,700
-293,100
102
$55.3M 0.21%
1,093,338
-607,240
103
$54.3M 0.21%
618,540
+39,385
104
$53.8M 0.21%
1,479,575
-1,228
105
$53.5M 0.21%
1,682,199
-63,361
106
$51M 0.2%
9,044,704
+3,423,074
107
$51M 0.2%
2,908,402
+4,662
108
$50.7M 0.2%
579,609
-143,241
109
$50.2M 0.19%
965,400
-23,700
110
$50.1M 0.19%
1,342,237
+29,679
111
$49.5M 0.19%
1,655,959
-436,766
112
$48.9M 0.19%
3,267,564
-325,260
113
$48.7M 0.19%
1,137,236
+1,110,260
114
$48.6M 0.19%
706,347
+122,671
115
$48.2M 0.19%
123,851,720
+30,714,080
116
$47.4M 0.18%
1,254,782
+575,941
117
$47.2M 0.18%
1,042,747
+5,398
118
$46.2M 0.18%
2,360,328
-243,341
119
$46.1M 0.18%
888,716
+110,791
120
$45.8M 0.18%
47,464
-133
121
$44.8M 0.17%
2,192,910
-4,521
122
$44.3M 0.17%
1,011,482
-280,745
123
$43.8M 0.17%
192,834
-20,865
124
$43.5M 0.17%
8,248,153
-623,447
125
$43.1M 0.17%
613,957
+608,213