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
51
$117M 0.38%
6,072,794
-67,605
52
$117M 0.38%
3,129,943
-443,496
53
$110M 0.35%
1,757,250
-22,260
54
$110M 0.35%
1,894,413
+605,781
55
$105M 0.34%
4,183,872
-44,112
56
$103M 0.33%
3,166,829
+676,770
57
$101M 0.33%
3,075,201
-189,599
58
$101M 0.33%
819,340
-9,597
59
$101M 0.33%
2,678,814
+127,380
60
$99.2M 0.32%
1,845,645
+487,589
61
$98M 0.32%
1,942,226
+604,143
62
$96.8M 0.31%
824,125
+376,148
63
$96.7M 0.31%
2,325,833
-64,104
64
$93.7M 0.3%
+1,055,100
65
$93.7M 0.3%
2,190,202
+493,238
66
$93.7M 0.3%
1,501,558
-165,744
67
$93.5M 0.3%
1,145,886
+320,724
68
$93.2M 0.3%
1,276,581
-74,586
69
$93.1M 0.3%
2,222,768
-154,530
70
$92.7M 0.3%
1,071,004
-1,088
71
$88.6M 0.29%
2,773,215
+16,627
72
$87.6M 0.28%
601,350
-127,904
73
$86.8M 0.28%
5,079,300
-39,900
74
$86.7M 0.28%
2,638,901
+625,835
75
$86M 0.28%
5,335,740
+248,160
1 2
3
4 5