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
426
$10.6M 0.03%
445,482
+222,944
427
$10.5M 0.03%
242,954
+193,645
428
$10.4M 0.03%
344,034
-12,230
429
$10.4M 0.03%
20,432
-732
430
$10.4M 0.03%
151,650
-17,550
431
$10.3M 0.03%
336,251
+91,751
432
$10.3M 0.03%
393,401
+177,720
433
$10.3M 0.03%
277,498
-64,139
434
$10.3M 0.03%
1,463,219
-12,701
435
$10.3M 0.03%
210,786
-12,379
436
$10.3M 0.03%
137,421
-830
437
$10.2M 0.03%
168,382
-521
438
$10.2M 0.03%
737,911
+116,675
439
$10.2M 0.03%
122,428
-164
440
$10.1M 0.03%
3,048,500
-136,500
441
$10.1M 0.03%
106,938
-13,129
442
$9.97M 0.03%
224,800
443
$9.94M 0.03%
1,800,000
-460,880
444
$9.93M 0.03%
70,717
+1,835
445
$9.91M 0.03%
1,899,504
-501,832
446
$9.89M 0.03%
77,803
+7,811
447
$9.83M 0.03%
626,000
448
$9.81M 0.03%
218,271
-18,364
449
$9.71M 0.03%
407,617
-92,861
450
$9.67M 0.03%
129,861
-3,720
16 17
18
19 20