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
1776
– –
-26,000
1777
– –
-1,934
1778
– –
-2,998,283
1779
– –
-3,703
1780
– –
-16,000
1781
– –
-49,790
1782
– –
-200,000
1783
– –
-282
1784
– –
-140,165
1785
– –
-5,942
1786
– –
-181,516
1787
– –
-432
1788
– –
-2,704
1789
– –
-2,049
1790
– –
-181,059
1791
– –
-121,860
1792
– –
-2,771
1793
– –
-71
1794
– –
-590,000
1795
– –
-4,995
1796
– –
-2,124,809
1797
– –
-455,000
1798
– –
-270
1799
– –
-16,059
1800
– –
-37,500
70 71
72
73 74