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
726
$3.86M 0.01%
51,757
-1,261
727
$3.85M 0.01%
52,006
+557
728
$3.82M 0.01%
+189,956
729
$3.82M 0.01%
73,934
-13,977
730
$3.82M 0.01%
45,208
-184,172
731
$3.82M 0.01%
+234,900
732
$3.79M 0.01%
47,176
+386
733
$3.79M 0.01%
184,526
+3,735
734
$3.78M 0.01%
160,467
-8,466
735
$3.76M 0.01%
34,104
+14,427
736
$3.76M 0.01%
1,709,400
+356,400
737
$3.76M 0.01%
116,103
+1,048
738
$3.75M 0.01%
42,894
+3,130
739
$3.75M 0.01%
69,572
-14,214
740
$3.75M 0.01%
48,354
+3,606
741
$3.74M 0.01%
158,046
+21,400
742
$3.74M 0.01%
31,744
-11,035
743
$3.73M 0.01%
141,900
-1,220,900
744
$3.73M 0.01%
88,400
745
$3.72M 0.01%
42,439
+873
746
$3.71M 0.01%
380,500
747
$3.7M 0.01%
264,300
+14,575
748
$3.69M 0.01%
90,985
-1,877,965
749
$3.69M 0.01%
+285,000
750
$3.67M 0.01%
61,692
+1,048
28 29
30
31 32