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
626
$5.24M 0.02%
+200,000
627
$5.22M 0.02%
214,659
+10,334
628
$5.22M 0.02%
410,426
629
$5.21M 0.02%
78,417
+33,642
630
$5.2M 0.02%
66,623
+897
631
$5.17M 0.02%
120,342
-47,108
632
$5.15M 0.02%
59,496
-194,392
633
$5.14M 0.02%
38,090
-4,522
634
$5.11M 0.02%
70,534
+1,527
635
$5.09M 0.02%
28,559
+17,829
636
$5.03M 0.02%
42,477
-4,638
637
$4.97M 0.02%
443,387
+54,000
638
$4.93M 0.02%
126,748
+1,300
639
$4.92M 0.02%
152,356
+3,664
640
$4.91M 0.02%
34,409
+297
641
$4.89M 0.02%
179,432
+981
642
$4.89M 0.02%
57,907
+44,824
643
$4.87M 0.02%
111,040
+7,782
644
$4.83M 0.02%
130,267
+764
645
$4.81M 0.02%
81,180
-746
646
$4.81M 0.02%
277,500
-22,500
647
$4.8M 0.02%
115,359
-977
648
$4.79M 0.02%
40,682
-29
649
$4.78M 0.02%
190,527
-22,000
650
$4.76M 0.02%
108,593
+852
24 25
26
27 28