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
651
$4.76M 0.02%
2,000,000
+1,000,000
652
$4.76M 0.02%
71,637
-4,609
653
$4.74M 0.02%
160,318
-26,588
654
$4.7M 0.02%
47,503
-1,854
655
$4.7M 0.02%
158,188
+1,900
656
$4.68M 0.02%
63,642
+7,709
657
$4.67M 0.02%
18,214
-430
658
$4.65M 0.02%
396,300
659
$4.64M 0.01%
136,214
+18,879
660
$4.62M 0.01%
131,644
-10,082
661
$4.59M 0.01%
96,501
+406
662
$4.57M 0.01%
137,790
+9,000
663
$4.56M 0.01%
271,985
+19,000
664
$4.56M 0.01%
101,262
-2,067
665
$4.56M 0.01%
135,803
+65,453
666
$4.55M 0.01%
131,774
-6,692
667
$4.55M 0.01%
4,029
-747
668
$4.55M 0.01%
60,160
+245
669
$4.54M 0.01%
341,788
670
$4.54M 0.01%
32,045
+16,730
671
$4.51M 0.01%
99,503
+10,696
672
$4.49M 0.01%
111,951
-1,598
673
$4.48M 0.01%
170,757
-20,160
674
$4.46M 0.01%
44,837
+4,843
675
$4.43M 0.01%
73,735
-4,202
25 26
27
28 29