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
526
$7.55M 0.02%
72,464
+1,064
527
$7.46M 0.02%
504,186
-14,973
528
$7.45M 0.02%
310,000
529
$7.41M 0.02%
400,240
+100,000
530
$7.41M 0.02%
175,848
-7,112
531
$7.34M 0.02%
87,091
+3,223
532
$7.32M 0.02%
95,082
-130,113
533
$7.31M 0.02%
273,643
+58,944
534
$7.3M 0.02%
724,603
+37,050
535
$7.29M 0.02%
309,910
-20,520
536
$7.27M 0.02%
351,510
+346,410
537
$7.27M 0.02%
325,601
-11,180
538
$7.25M 0.02%
187,539
-66,561
539
$7.25M 0.02%
34,123
+4,907
540
$7.25M 0.02%
545,283
-10,817
541
$7.22M 0.02%
237,900
-7,259
542
$7.21M 0.02%
383,735
-13,485
543
$7.2M 0.02%
31,300
544
$7.18M 0.02%
234,322
+88,817
545
$7.14M 0.02%
161,124
546
$7.12M 0.02%
359,669
-13,595
547
$7.11M 0.02%
1,657,741
+1,505,916
548
$7M 0.02%
298,763
-22,374
549
$6.87M 0.02%
60,248
+6,254
550
$6.8M 0.02%
78,384
-22,416
20 21
22
23 24