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
751
$3.66M 0.01%
71,818
-402,603
752
$3.63M 0.01%
81,398
+16,152
753
$3.61M 0.01%
149,955
+16,943
754
$3.61M 0.01%
89,142
-56,410
755
$3.6M 0.01%
65,664
-6,423
756
$3.6M 0.01%
85,373
-7,406
757
$3.58M 0.01%
28,071
-2,602
758
$3.58M 0.01%
85,977
+629
759
$3.56M 0.01%
33,156
-19,820
760
$3.55M 0.01%
68,919
-9,778
761
$3.54M 0.01%
51,759
+3,301
762
$3.52M 0.01%
97,379
-9,015
763
$3.52M 0.01%
55,139
-5,980
764
$3.51M 0.01%
172,951
765
$3.5M 0.01%
762
-3
766
$3.48M 0.01%
+202,500
767
$3.46M 0.01%
77,057
+23,438
768
$3.44M 0.01%
170,192
+33,294
769
$3.43M 0.01%
143,412
+24,880
770
$3.43M 0.01%
49,557
-1,402
771
$3.41M 0.01%
57,933
+6,732
772
$3.41M 0.01%
72,491
-13,299
773
$3.39M 0.01%
26,715
+1,858
774
$3.38M 0.01%
44,022
-3,267
775
$3.36M 0.01%
46,487
+306