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
1801
– –
-731
1802
– –
-1,348
1803
– –
-200
1804
– –
-517
1805
– –
-124,271
1806
– –
-732,027
1807
– –
-3,951
1808
– –
-27,200
1809
– –
-10
1810
– –
-5,431
1811
– –
-14,811
1812
– –
-212
1813
– –
-662,900
1814
– –
-3,549
1815
– –
-350,000
1816
– –
-650,500
1817
– –
-7,305
1818
– –
-6,057
1819
– –
-956
1820
– –
-16,941
1821
– –
-73,512
1822
– –
-8,266
1823
– –
-2,023,389
1824
– –
-1,091,285
1825
– –
-2
70 71 72
73
74