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
801
$3.12M 0.01%
375,000
802
$3.12M 0.01%
32,747
+390
803
$3.12M 0.01%
181,207
-6,310
804
$3.11M 0.01%
57,834
-828
805
$3.11M 0.01%
83,163
+29,219
806
$3.11M 0.01%
67,379
-34,590
807
$3.09M 0.01%
62,400
808
$3.08M 0.01%
90,657
+587
809
$3.07M 0.01%
40,367
-242,106
810
$3.06M 0.01%
41,892
+661
811
$3.05M 0.01%
36,167
+17,972
812
$3.04M 0.01%
48,839
+27,880
813
$3.04M 0.01%
52,687
+6,509
814
$3.03M 0.01%
44,596
+10,388
815
$3.03M 0.01%
+765,496
816
$3.02M 0.01%
84,906
-3,005
817
$3.02M 0.01%
123,250
+43,384
818
$3M 0.01%
163,172
+6,572
819
$2.99M 0.01%
372,884
820
$2.98M 0.01%
33,368
-20,552
821
$2.96M 0.01%
39,359
-7,959
822
$2.96M 0.01%
52,518
+832
823
$2.95M 0.01%
450,800
+421,400
824
$2.95M 0.01%
+290,000
825
$2.94M 0.01%
24,222
-498
31 32
33
34 35