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
326
$16.4M 0.05%
260,912
+31,422
327
$16.4M 0.05%
288,900
+150,000
328
$16.3M 0.05%
198,592
-141,617
329
$16.3M 0.05%
493,770
-17,355
330
$16.1M 0.05%
7,169,474
331
$16M 0.05%
332,784
-187,414
332
$16M 0.05%
1,121,307
+5,048
333
$15.9M 0.05%
550,000
334
$15.9M 0.05%
26,617
+12,124
335
$15.9M 0.05%
590,156
+17,664
336
$15.8M 0.05%
273,036
-4,553
337
$15.8M 0.05%
356,700
-34,540
338
$15.6M 0.05%
436,642
+396,642
339
$15.6M 0.05%
74,900
340
$15.5M 0.05%
510,862
-17,955
341
$15.5M 0.05%
406,877
-3,004
342
$15.4M 0.05%
345,209
-13,995
343
$15.4M 0.05%
305,286
-108,400
344
$15.4M 0.05%
772,095
+17,331
345
$15.3M 0.05%
2,912,172
+195,522
346
$15.2M 0.05%
490,009
-15,562
347
$15.1M 0.05%
+668,255
348
$15M 0.05%
12,450
349
$14.9M 0.05%
470,384
+78,755
350
$14.7M 0.05%
278,682
-179,829
12 13
14
15 16