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
501
$8.33M 0.03%
214,843
-6,329
502
$8.26M 0.03%
171,114
-7,934
503
$8.21M 0.03%
238,765
+110,516
504
$8.17M 0.03%
139,789
+17,006
505
$8.16M 0.03%
699,514
-23,270
506
$8.15M 0.03%
1,304,253
-45,206
507
$8.08M 0.03%
227,014
+7,210
508
$8.02M 0.03%
1,407,600
-40,800
509
$8.02M 0.03%
81,944
+60,904
510
$8.02M 0.03%
233,080
+7,052
511
$8.02M 0.03%
+1,119
512
$8.02M 0.03%
175,092
+175
513
$7.97M 0.03%
714,024
-22,285
514
$7.92M 0.03%
305,000
515
$7.9M 0.03%
121,771
+6,545
516
$7.89M 0.03%
969,335
-33,525
517
$7.85M 0.03%
501,400
-87,591
518
$7.82M 0.03%
72,365
-124,058
519
$7.81M 0.03%
133,455
+560
520
$7.76M 0.03%
71,539
+4,305
521
$7.75M 0.02%
120,558
+161
522
$7.7M 0.02%
109,065
-7,058
523
$7.66M 0.02%
94,198
-437,861
524
$7.63M 0.02%
69,968
-624
525
$7.59M 0.02%
82,721
-164,429
19 20
21
22 23