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
151
$33.9M 0.13%
606,896
-27,800
152
$33.6M 0.13%
183,745
-18,575
153
$33.4M 0.13%
494,287
-528
154
$33.2M 0.13%
916,000
-157,387
155
$33.1M 0.13%
340,873
-7,727
156
$32.8M 0.13%
567,021
+342,180
157
$32.3M 0.12%
675,944
+160,844
158
$32.1M 0.12%
251,928
-14,915
159
$31.9M 0.12%
1,246,610
+386,155
160
$31.4M 0.12%
3,298,012
+27,974
161
$31.2M 0.12%
2,601,517
162
$31M 0.12%
175,222
-87,875
163
$30.5M 0.12%
641,015
164
$29.8M 0.11%
527,263
-88,464
165
$29.8M 0.11%
2,240,815
+521,963
166
$29.1M 0.11%
1,290,254
-393,222
167
$28.4M 0.11%
254,084
-128,505
168
$27.9M 0.11%
598,852
-810,162
169
$27.9M 0.11%
895,907
+326,372
170
$27.4M 0.11%
571,621
+29,232
171
$27.1M 0.1%
290,629
+123,172
172
$26.4M 0.1%
1,672,939
-18,131
173
$26.4M 0.1%
791,402
-136,693
174
$26.1M 0.1%
725,100
+57,100
175
$26.1M 0.1%
772,228
+513,439
5 6
7
8 9