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
776
$3.36M 0.01%
82,622
-13,445
777
$3.35M 0.01%
317,122
-1,162
778
$3.34M 0.01%
300,000
779
$3.33M 0.01%
31,481
-11,205
780
$3.32M 0.01%
106,636
+1,961
781
$3.32M 0.01%
43,143
-7,995
782
$3.31M 0.01%
69,628
+42,562
783
$3.31M 0.01%
59,320
+10,640
784
$3.31M 0.01%
53,511
+18,370
785
$3.3M 0.01%
44,725
-1,263
786
$3.29M 0.01%
29,501
+16,439
787
$3.28M 0.01%
111,456
+81,846
788
$3.26M 0.01%
274,069
789
$3.25M 0.01%
49,458
+949
790
$3.24M 0.01%
79,187
-514
791
$3.23M 0.01%
100,158
+6,875
792
$3.22M 0.01%
561,653
+523,825
793
$3.22M 0.01%
+576,027
794
$3.22M 0.01%
40,869
+3,140
795
$3.2M 0.01%
67,176
-1,231
796
$3.2M 0.01%
116,075
-16,000
797
$3.19M 0.01%
212,424
-1,687
798
$3.16M 0.01%
223,361
-6,335
799
$3.14M 0.01%
136,666
-12,089
800
$3.13M 0.01%
+102,324
30 31
32
33 34