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
251
$24.2M 0.08%
583,246
+83,842
252
$24.2M 0.08%
571,724
-82,098
253
$24.2M 0.08%
212,386
-215
254
$24M 0.08%
533,600
-6,700
255
$23.9M 0.08%
511,704
-19,631
256
$23.7M 0.08%
457,390
-3,005
257
$23.7M 0.08%
129,054
-51,619
258
$23.5M 0.08%
180,347
-87,645
259
$23.4M 0.08%
+1,000,000
260
$23.3M 0.08%
351,787
-12,448
261
$23.3M 0.08%
294,925
+218,744
262
$23.3M 0.07%
923,682
-12,666
263
$23.2M 0.07%
251,516
+148,435
264
$23M 0.07%
952,450
-41,834
265
$23M 0.07%
192,129
-2,860
266
$23M 0.07%
481,138
-14,372
267
$22.5M 0.07%
769,970
+603,982
268
$21.9M 0.07%
186,848
+133,700
269
$21.9M 0.07%
858,318
+135,387
270
$21.8M 0.07%
214,325
+78,098
271
$21.7M 0.07%
1,812,725
-62,910
272
$21.7M 0.07%
736,201
-10,381
273
$21.6M 0.07%
503,498
+145,949
274
$21.4M 0.07%
313,427
-81
275
$21.1M 0.07%
255,400
9 10
11
12 13