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
601
$5.66M 0.02%
185,658
+22,173
602
$5.64M 0.02%
51,336
+14,822
603
$5.63M 0.02%
453,225
-87,589
604
$5.59M 0.02%
444,785
-19,110
605
$5.59M 0.02%
160,256
-49,031
606
$5.58M 0.02%
122,805
+4,224
607
$5.58M 0.02%
149,970
-116,254
608
$5.52M 0.02%
+666,960
609
$5.52M 0.02%
132,003
-4,028
610
$5.51M 0.02%
160,291
+914
611
$5.51M 0.02%
448,444
-2,741
612
$5.5M 0.02%
45,607
-60,078
613
$5.5M 0.02%
157,227
+1,839
614
$5.44M 0.02%
191,902
+119,059
615
$5.4M 0.02%
306,244
+8,956
616
$5.38M 0.02%
75,433
+52,592
617
$5.38M 0.02%
104,100
-7,367
618
$5.35M 0.02%
312,294
+42,735
619
$5.33M 0.02%
21,165
+6,944
620
$5.3M 0.02%
52,145
+681
621
$5.29M 0.02%
497,500
622
$5.28M 0.02%
106,788
+38,880
623
$5.28M 0.02%
241,194
+116,214
624
$5.26M 0.02%
26,569
-2,392
625
$5.24M 0.02%
+350,000
23 24
25
26 27