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
476
$8.96M 0.03%
128,256
+36,368
477
$8.94M 0.03%
210,330
+10,570
478
$8.93M 0.03%
61,023
+6,156
479
$8.88M 0.03%
292,132
+159,602
480
$8.88M 0.03%
73,331
+20,299
481
$8.87M 0.03%
125,744
+6,286
482
$8.81M 0.03%
97,113
-6,285
483
$8.79M 0.03%
112,066
+791
484
$8.79M 0.03%
310,117
-10,580
485
$8.78M 0.03%
340,872
-2,643
486
$8.77M 0.03%
819,471
487
$8.69M 0.03%
191,855
-59,486
488
$8.68M 0.03%
363,100
-14,160
489
$8.68M 0.03%
280,030
-9,750
490
$8.66M 0.03%
78,233
-508
491
$8.62M 0.03%
141,746
-51,568
492
$8.59M 0.03%
90,572
-48,615
493
$8.54M 0.03%
341,910
-164,873
494
$8.48M 0.03%
155,499
-17,573
495
$8.47M 0.03%
178,402
+162,896
496
$8.45M 0.03%
131,850
-42,000
497
$8.41M 0.03%
334,320
+14,158
498
$8.4M 0.03%
134,980
-129,162
499
$8.38M 0.03%
398,100
500
$8.34M 0.03%
162,367
+159,150
18 19
20
21 22