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
126
$43.1M 0.17%
1,378,152
-276,072
127
$43M 0.17%
1,114,363
+20,126
128
$42.7M 0.16%
1,847,972
-227,828
129
$42.7M 0.16%
891,049
+269
130
$42.5M 0.16%
2,272,527
+1,461,173
131
$42.1M 0.16%
1,719,849
+814,096
132
$42M 0.16%
316,098
+84,672
133
$41.1M 0.16%
562,438
+59,487
134
$41M 0.16%
1,307,110
+188,186
135
$40.8M 0.16%
1,679,291
-736,305
136
$40.7M 0.16%
40,282
-27,533
137
$40.1M 0.15%
2,697,777
138
$39.9M 0.15%
1,146,639
+419,559
139
$39.4M 0.15%
543,968
+30,830
140
$38.5M 0.15%
8,916,990
+950,150
141
$38.4M 0.15%
681,200
+34,374
142
$38.2M 0.15%
1,426,264
-2,897,888
143
$37.5M 0.14%
441,074
-32,419
144
$36.5M 0.14%
556,097
+198,642
145
$35.6M 0.14%
1,763,702
-58,628
146
$35.6M 0.14%
310,608
-319,680
147
$35.4M 0.14%
487,807
-232,557
148
$34.8M 0.13%
2,491,900
-39,300
149
$34.5M 0.13%
424,458
-338,808
150
$34.1M 0.13%
907,700
+448,800
4 5
6
7 8