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
376
$13.1M 0.04%
409,364
+145,172
377
$13.1M 0.04%
546,835
-18,945
378
$13M 0.04%
255,997
-14,723
379
$13M 0.04%
382,862
-12,392
380
$13M 0.04%
354,161
-2,277
381
$13M 0.04%
264,918
-100,741
382
$12.8M 0.04%
335,276
-150,765
383
$12.8M 0.04%
853,454
-27,527
384
$12.8M 0.04%
198,934
-93,024
385
$12.7M 0.04%
952,431
-1,488,954
386
$12.7M 0.04%
223,149
-380,881
387
$12.6M 0.04%
328,666
+408
388
$12.6M 0.04%
687,148
-22,508
389
$12.5M 0.04%
239,637
-7,775
390
$12.4M 0.04%
367,625
+168,005
391
$12.2M 0.04%
334,913
-126,033
392
$12.1M 0.04%
216,665
-18,381
393
$12.1M 0.04%
1,289,765
-45,565
394
$11.9M 0.04%
92,460
-4,206
395
$11.9M 0.04%
173,664
+7
396
$11.8M 0.04%
214,779
+50,655
397
$11.8M 0.04%
1,015,249
-34,345
398
$11.8M 0.04%
438,186
-11,524
399
$11.8M 0.04%
255,155
-324,349
400
$11.7M 0.04%
37,772
-357
14 15
16
17 18