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
351
$14.7M 0.05%
199,924
-23,167
352
$14.7M 0.05%
243,551
-18,219
353
$14.6M 0.05%
763,000
-33,500
354
$14.6M 0.05%
1,182,451
-37,162
355
$14.5M 0.05%
327,400
-3,285
356
$14.5M 0.05%
523,900
+522,284
357
$14.4M 0.05%
989,530
-567,598
358
$14.3M 0.05%
1,021,392
+107,816
359
$14.3M 0.05%
313,336
+4,707
360
$14.3M 0.05%
+495,775
361
$14.2M 0.05%
405,342
+91,857
362
$14.1M 0.05%
275,605
363
$14.1M 0.05%
257,546
+108,985
364
$14M 0.05%
790,173
-240,615
365
$13.9M 0.04%
33,733
366
$13.8M 0.04%
87,176
-3,043
367
$13.8M 0.04%
192,778
368
$13.8M 0.04%
+510,500
369
$13.5M 0.04%
298,163
-87,870
370
$13.4M 0.04%
345,504
+244,059
371
$13.3M 0.04%
797,681
+711,844
372
$13.2M 0.04%
1,260,399
+191,109
373
$13.2M 0.04%
196,622
-10,226
374
$13.2M 0.04%
1,768,613
+790,904
375
$13.2M 0.04%
664,811
-17,389
13 14
15
16 17