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
576
$6.11M 0.02%
95,370
-1,764
577
$6.1M 0.02%
20,170
+2,080
578
$6.1M 0.02%
513,390
-17,642
579
$6.1M 0.02%
167,763
-3,564
580
$6.07M 0.02%
+350,000
581
$6.05M 0.02%
806,092
-40,745
582
$6.01M 0.02%
50,600
+5,202
583
$5.95M 0.02%
40,996
-20,492
584
$5.94M 0.02%
251,420
+4,098
585
$5.93M 0.02%
+421,846
586
$5.9M 0.02%
168,156
-1,910
587
$5.89M 0.02%
165,562
-25,270
588
$5.86M 0.02%
176,120
-48,784
589
$5.86M 0.02%
14,446
590
$5.86M 0.02%
144,861
-21,674
591
$5.85M 0.02%
249,862
+8,148
592
$5.83M 0.02%
281,972
+196,320
593
$5.81M 0.02%
41,747
-1,427
594
$5.78M 0.02%
151,764
+62,841
595
$5.77M 0.02%
35,741
+720
596
$5.77M 0.02%
86,916
+42,991
597
$5.72M 0.02%
478,084
598
$5.7M 0.02%
135,828
-26,050
599
$5.68M 0.02%
154,235
+1,207
600
$5.67M 0.02%
118,924
+902
22 23
24
25 26