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
451
$9.65M 0.03%
146,658
+36,284
452
$9.65M 0.03%
259,305
+8,304
453
$9.65M 0.03%
599,471
+579,385
454
$9.63M 0.03%
644,776
+107,997
455
$9.63M 0.03%
373,210
-15,390
456
$9.63M 0.03%
469,856
+44,620
457
$9.61M 0.03%
306,700
-3,127
458
$9.55M 0.03%
108,891
+835
459
$9.54M 0.03%
+793,660
460
$9.51M 0.03%
294,400
+159,700
461
$9.45M 0.03%
154,000
-18,700
462
$9.44M 0.03%
86,329
-1,073
463
$9.44M 0.03%
240,124
+185
464
$9.37M 0.03%
+100,000
465
$9.36M 0.03%
118,811
+7,311
466
$9.24M 0.03%
166,086
-9,861
467
$9.2M 0.03%
133,214
+810
468
$9.19M 0.03%
591,697
-26,566
469
$9.15M 0.03%
404,151
+38,051
470
$9.11M 0.03%
116,819
-4,396
471
$9.1M 0.03%
60,739
+6,136
472
$9.09M 0.03%
104,024
+11,626
473
$9.06M 0.03%
271,504
-6,197
474
$9.05M 0.03%
+264,064
475
$9.02M 0.03%
70,211
-7
17 18
19
20 21