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
551
$6.77M 0.02%
99,030
+10,663
552
$6.7M 0.02%
77,588
+44,301
553
$6.68M 0.02%
+573,800
554
$6.68M 0.02%
56,525
-91,010
555
$6.61M 0.02%
135,650
-40,604
556
$6.6M 0.02%
240,000
557
$6.59M 0.02%
67,232
-586
558
$6.58M 0.02%
50,527
+80
559
$6.5M 0.02%
125,078
+8,097
560
$6.45M 0.02%
114,227
-120,213
561
$6.43M 0.02%
+204,200
562
$6.38M 0.02%
344,857
-7,203
563
$6.28M 0.02%
96,344
-7,390
564
$6.22M 0.02%
115,215
565
$6.22M 0.02%
88,699
+4,492
566
$6.2M 0.02%
97,952
-2,984
567
$6.18M 0.02%
177,414
+2,929
568
$6.18M 0.02%
294,410
-10,280
569
$6.17M 0.02%
62,828
-4,238
570
$6.16M 0.02%
166,990
+16,411
571
$6.16M 0.02%
+192,303
572
$6.14M 0.02%
274,601
-36,350
573
$6.14M 0.02%
192,932
-7,244
574
$6.13M 0.02%
33,003
-1,136
575
$6.12M 0.02%
292,900
+15,700
21 22
23
24 25