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
401
$11.7M 0.04%
+722,121
402
$11.7M 0.04%
548,700
+215,500
403
$11.7M 0.04%
448,843
+179,370
404
$11.5M 0.04%
52,008
-1,525
405
$11.5M 0.04%
483,000
-11,000
406
$11.5M 0.04%
119,054
-4,425
407
$11.4M 0.04%
499,839
-18,569
408
$11.3M 0.04%
205,010
+221
409
$11.2M 0.04%
497,344
+355,190
410
$11.2M 0.04%
128,329
+10,448
411
$11.2M 0.04%
1,504,350
+929,700
412
$11.2M 0.04%
147,992
-905
413
$11.2M 0.04%
525,324
-18,125
414
$11.2M 0.04%
201,457
-11,102
415
$11.1M 0.04%
188,642
-9,377
416
$11.1M 0.04%
475,524
-490,145
417
$11.1M 0.04%
822,932
-9,934
418
$11M 0.04%
+233,500
419
$11M 0.04%
1,357,761
+267,729
420
$11M 0.04%
192,563
+16,998
421
$10.8M 0.03%
351,374
422
$10.8M 0.03%
180,000
423
$10.7M 0.03%
126,544
-5,736
424
$10.7M 0.03%
223,388
+1,637
425
$10.6M 0.03%
904,511
-31,205
15 16
17
18 19