Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$298M
2
+$158M
3
+$138M
4
PM icon
Philip Morris
PM
+$95.2M
5
BABA icon
Alibaba
BABA
+$94.8M

Top Sells

1
+$452M
2
+$212M
3
+$203M
4
TMO icon
Thermo Fisher Scientific
TMO
+$88M
5
EXPD icon
Expeditors International
EXPD
+$80M

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
701
$4.12M 0.01%
122,608
-658
702
$4.11M 0.01%
72,444
+16,194
703
$4.1M 0.01%
33,994
+565
704
$4.09M 0.01%
100,365
705
$4.09M 0.01%
36,516
+5,541
706
$4.09M 0.01%
147,566
-2,718
707
$4.09M 0.01%
277,700
-102,500
708
$4.09M 0.01%
135,641
709
$4.09M 0.01%
407,625
+114,915
710
$4.05M 0.01%
131,155
711
$4.01M 0.01%
3,500
712
$4.01M 0.01%
112,067
+2,000
713
$4.01M 0.01%
57,823
+9,129
714
$4.01M 0.01%
50,036
-479
715
$4.01M 0.01%
33,820
+65
716
$4M 0.01%
42,573
+10,959
717
$3.96M 0.01%
48,181
+654
718
$3.96M 0.01%
99,784
+223
719
$3.96M 0.01%
35,327
+840
720
$3.96M 0.01%
80,289
-1,420
721
$3.94M 0.01%
174,492
+20,117
722
$3.88M 0.01%
9,289
+9
723
$3.88M 0.01%
315,000
724
$3.88M 0.01%
61,199
-847,676
725
$3.87M 0.01%
11,781
+380
27 28
29
30 31