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
826
$2.94M 0.01%
86,033
+17,782
827
$2.91M 0.01%
54,446
-7,936
828
$2.9M 0.01%
31,875
-731
829
$2.89M 0.01%
176,464
+118,817
830
$2.88M 0.01%
57,785
-59,125
831
$2.85M 0.01%
129,092
+5,559
832
$2.84M 0.01%
235,020
-33,014
833
$2.84M 0.01%
51,015
-1,055
834
$2.83M 0.01%
199,752
-1,476,350
835
$2.82M 0.01%
49,954
+24,474
836
$2.8M 0.01%
28,004
+178
837
$2.79M 0.01%
213,100
+199,684
838
$2.79M 0.01%
82,929
+23,500
839
$2.79M 0.01%
39,295
+8,420
840
$2.78M 0.01%
17,089
-213
841
$2.78M 0.01%
2,442
+2,009
842
$2.77M 0.01%
89,262
+41,849
843
$2.77M 0.01%
164,252
-72,370
844
$2.76M 0.01%
36,273
-853
845
$2.76M 0.01%
130,477
-8,414
846
$2.73M 0.01%
61,483
+21,189
847
$2.73M 0.01%
35,688
+3,274
848
$2.73M 0.01%
264,948
-36,052
849
$2.72M 0.01%
27,670
-4,922
850
$2.72M 0.01%
69,735
+4,116
32 33
34
35 36