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
676
$4.41M 0.01%
190,023
+24,210
677
$4.39M 0.01%
22,581
-651
678
$4.37M 0.01%
62,376
-158,147
679
$4.37M 0.01%
122,346
-2,540
680
$4.35M 0.01%
9,303
-1,000
681
$4.35M 0.01%
123,724
-124,118
682
$4.32M 0.01%
72,785
-25,099
683
$4.32M 0.01%
78,643
+51,232
684
$4.3M 0.01%
253,000
+13,421
685
$4.3M 0.01%
184,672
686
$4.28M 0.01%
65,953
+21,641
687
$4.28M 0.01%
269,423
-9,200
688
$4.28M 0.01%
365,751
+15,000
689
$4.26M 0.01%
+275,000
690
$4.26M 0.01%
62,190
+388
691
$4.26M 0.01%
60,881
+729
692
$4.25M 0.01%
247,417
+36,903
693
$4.17M 0.01%
53,888
+40,135
694
$4.16M 0.01%
94,255
-5,100
695
$4.15M 0.01%
90,447
+86,346
696
$4.14M 0.01%
+330,000
697
$4.14M 0.01%
109,300
+5,000
698
$4.14M 0.01%
266,560
-580,554
699
$4.14M 0.01%
105,641
+55,565
700
$4.12M 0.01%
32,626
+103
26 27
28
29 30