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
276
$20.9M 0.07%
540,912
+412,980
277
$20.9M 0.07%
378,167
-217,483
278
$20.8M 0.07%
241,343
-40,600
279
$20.7M 0.07%
186,394
-5,778
280
$20.7M 0.07%
168,837
+18,436
281
$20.7M 0.07%
2,072,164
-67,605
282
$20.6M 0.07%
1,443,743
+247,705
283
$20.4M 0.07%
159,952
-8,665
284
$20.3M 0.07%
799,036
+31,172
285
$20.3M 0.07%
695,289
-64,607
286
$20.2M 0.07%
206,737
-277,360
287
$20.2M 0.07%
765,462
+18,594
288
$20.2M 0.06%
+1,063,374
289
$20.1M 0.06%
842,637
-14,730
290
$20M 0.06%
400,000
291
$20M 0.06%
768,214
-27,887
292
$19.5M 0.06%
931,655
+277,525
293
$19.5M 0.06%
460,940
+328,619
294
$19.5M 0.06%
260,722
+1,173
295
$19.3M 0.06%
564,807
-19,446
296
$19.3M 0.06%
876,226
-779,252
297
$19.1M 0.06%
170,200
-197,833
298
$19.1M 0.06%
527,415
+48,865
299
$19.1M 0.06%
137,952
-13,009
300
$19M 0.06%
194,836
-297,304