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
851
$2.71M 0.01%
111,411
-18,342
852
$2.71M 0.01%
109,030
+62,123
853
$2.7M 0.01%
131,831
+9,977
854
$2.69M 0.01%
309,700
+50,994
855
$2.68M 0.01%
25,556
+210
856
$2.68M 0.01%
78,479
-1,574
857
$2.67M 0.01%
80,250
-69
858
$2.66M 0.01%
67,642
+5,053
859
$2.63M 0.01%
96,180
-1,170
860
$2.62M 0.01%
65,707
+421
861
$2.6M 0.01%
29,296
-2,233
862
$2.6M 0.01%
55,960
+614
863
$2.58M 0.01%
161,927
+72,868
864
$2.58M 0.01%
79,133
+2,167
865
$2.57M 0.01%
50,700
+3,777
866
$2.57M 0.01%
52,502
+2,103
867
$2.57M 0.01%
16,000
+7,000
868
$2.57M 0.01%
109,127
-1,164
869
$2.56M 0.01%
115,559
-4,190
870
$2.56M 0.01%
135,432
+2,249
871
$2.55M 0.01%
69,927
+430
872
$2.55M 0.01%
112,761
+18,890
873
$2.54M 0.01%
201,968
-629
874
$2.54M 0.01%
86,531
-3,031
875
$2.54M 0.01%
1,865,911
-3,234,089
33 34
35
36 37