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
301
$18.9M 0.06%
293,267
-4,363
302
$18.7M 0.06%
188,990
+13,577
303
$18.6M 0.06%
197,992
-13,606
304
$18.4M 0.06%
+368,302
305
$18.4M 0.06%
935,998
+39,176
306
$18.4M 0.06%
85,158
-2,999
307
$18.3M 0.06%
113,095
-1,426
308
$18.3M 0.06%
204,000
+101,700
309
$18.1M 0.06%
438,008
-220,798
310
$17.8M 0.06%
599,753
+580,491
311
$17.7M 0.06%
1,238,978
+489,685
312
$17.6M 0.06%
1,090,622
+445,444
313
$17.6M 0.06%
369,819
+22,915
314
$17.6M 0.06%
497,381
-345,176
315
$17.5M 0.06%
301,250
-638,305
316
$17.5M 0.06%
268,646
-5,511
317
$17.2M 0.06%
155,029
-252,005
318
$16.9M 0.05%
378,684
-686
319
$16.8M 0.05%
994,345
+355,784
320
$16.8M 0.05%
289,111
+48,642
321
$16.6M 0.05%
460,404
-15,104
322
$16.6M 0.05%
252,271
-8,924
323
$16.6M 0.05%
441,363
-7,531
324
$16.4M 0.05%
+306,324
325
$16.4M 0.05%
393,733
-5,385
11 12
13
14 15