Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$109M
2
+$96M
3
+$72.7M
4
XPRO icon
Expro
XPRO
+$57.3M
5
O icon
Realty Income
O
+$54.5M

Top Sells

1
+$133M
2
+$114M
3
+$107M
4
MRC
MRC Global
MRC
+$77.2M
5
GILD icon
Gilead Sciences
GILD
+$69.6M

Sector Composition

1 Healthcare 17.46%
2 Consumer Staples 11.66%
3 Energy 9.4%
4 Financials 8.99%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-2,771
1777
– –
-71
1778
– –
-590,000
1779
– –
-4,995
1780
– –
-2,124,809
1781
– –
-455,000
1782
– –
-270
1783
– –
-16,059
1784
– –
-37,500
1785
– –
-5
1786
– –
-410,000
1787
– –
-8,885
1788
– –
-2,094
1789
– –
-6
1790
– –
-2,340
1791
– –
-1,051
1792
– –
-730,241
1793
– –
-93
1794
– –
-1,962
1795
– –
-5,143
1796
– –
-1,749
1797
– –
-2,863
1798
– –
-812
1799
– –
-47
1800
– –
-98,400
70 71
72
73 74