Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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 icon
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
1
$638M 2.46%
24,973,575
+546,979
2
$623M 2.4%
8,967,910
-872,924
3
$563M 2.17%
16,378,251
+1,381,612
4
$550M 2.12%
11,781,971
+104,498
5
$527M 2.03%
10,056,364
+82,962
6
$524M 2.02%
11,543,018
-956,398
7
$506M 1.95%
20,732,046
+186,600
8
$494M 1.9%
7,399,035
+626,778
9
$489M 1.89%
5,645,583
-723,385
10
$482M 1.86%
11,714,033
+2,528,267
11
$387M 1.49%
8,655,666
-186,676
12
$377M 1.45%
13,312,510
+87,596
13
$346M 1.33%
3,592,060
+32,298
14
$342M 1.32%
7,644,041
+454,623
15
$338M 1.3%
3,906,882
+831,122
16
$325M 1.25%
6,691,213
-404,192
17
$315M 1.21%
3,486,041
+180,522
18
$256M 0.99%
7,136,511
+79,989
19
$223M 0.86%
1,831,943
-259,324
20
$217M 0.84%
3,747,658
+65,834
21
$216M 0.83%
3,464,284
+35,806
22
$209M 0.8%
8,034,754
+657,908
23
$208M 0.8%
7,639,509
+157,233
24
$205M 0.79%
3,960,076
-829,590
25
$202M 0.78%
28,590,948
-7,023,096
1
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