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
26
$230M 0.74%
3,335,896
-190,236
27
$227M 0.73%
3,944,693
+556,345
28
$202M 0.65%
3,900,102
-948,184
29
$189M 0.61%
1,206,557
-7,337
30
$188M 0.6%
2,373,329
-235,231
31
$186M 0.6%
2,883,727
+31,879
32
$184M 0.59%
5,120,880
-751,750
33
$182M 0.58%
3,016,321
+20,850
34
$181M 0.58%
1,134,959
-104,381
35
$178M 0.57%
17,787,732
-15,660
36
$173M 0.56%
3,306,941
-107,838
37
$167M 0.54%
4,353,092
+4,164,621
38
$166M 0.53%
5,905,395
+313,435
39
$156M 0.5%
1,674,957
-70,980
40
$150M 0.48%
453,580
+33,801
41
$148M 0.48%
1,390,007
-83,725
42
$141M 0.45%
3,295,378
-203,898
43
$137M 0.44%
13,584,600
44
$136M 0.44%
2,051,064
-49,270
45
$130M 0.42%
2,545,692
-117,108
46
$130M 0.42%
1,903,400
-1,300
47
$128M 0.41%
2,052,447
-338,289
48
$123M 0.4%
951,860
+262,571
49
$118M 0.38%
358,244
+11,984
50
$117M 0.38%
1,475,792
-39,542
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2
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