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
$31.1B
AUM Growth
-$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$160M
3
+$143M
4
PM icon
Philip Morris
PM
+$93.9M
5
BABA icon
Alibaba
BABA
+$93.7M

Top Sells

1
+$447M
2
+$211M
3
+$199M
4
TMO icon
Thermo Fisher Scientific
TMO
+$88M
5
EXPD icon
Expeditors International
EXPD
+$76.2M

Sector Composition

1 Healthcare 15.6%
2 Consumer Staples 13.43%
3 Energy 10.54%
4 Financials 8.95%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.9M 0.09%
+107,808
227
$26.7M 0.09%
236,055
+20,968
228
$26.6M 0.09%
575,859
-610,889
229
$26.4M 0.09%
1,630,530
+154,554
230
$26.2M 0.08%
2,590,864
+571,830
231
$26.1M 0.08%
639,392
-1,915
232
$25.8M 0.08%
750,918
+181,762
233
$25.7M 0.08%
154,712
-2,310
234
$25.6M 0.08%
1,083,049
+197,205
235
$25.4M 0.08%
139,899
+10,823
236
$25.3M 0.08%
+3,500,000
237
$25.2M 0.08%
494,273
-13,096
238
$25.2M 0.08%
679,388
-22,000
239
$25.1M 0.08%
1,481,186
+417,516
240
$25.1M 0.08%
408,926
-12,919
241
$25.1M 0.08%
692,165
242
$25.1M 0.08%
339,019
-4,411
243
$24.9M 0.08%
408,700
244
$24.8M 0.08%
+488,415
245
$24.8M 0.08%
208,516
+41,858
246
$24.8M 0.08%
263,709
+7,201
247
$24.6M 0.08%
+492,610
248
$24.6M 0.08%
599,731
-291
249
$24.5M 0.08%
185,847
-3,601
250
$24.4M 0.08%
277,216
+10,392
8 9
10
11 12