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
876
$2.53M 0.01%
238,472
-95,089
877
$2.53M 0.01%
27,000
-3,024
878
$2.52M 0.01%
6,624
-149
879
$2.52M 0.01%
51,186
-696
880
$2.51M 0.01%
90,300
881
$2.5M 0.01%
39,605
-9,334
882
$2.48M 0.01%
+166,900
883
$2.48M 0.01%
127,832
+594
884
$2.46M 0.01%
27,920
+3,370
885
$2.45M 0.01%
45,798
-657
886
$2.44M 0.01%
152,086
-5,572
887
$2.44M 0.01%
21,478
+983
888
$2.43M 0.01%
40,050
-68
889
$2.43M 0.01%
116,411
+11,405
890
$2.43M 0.01%
181,350
-858
891
$2.41M 0.01%
108,891
+4,429
892
$2.41M 0.01%
281,851
+380
893
$2.41M 0.01%
18,269
+9,982
894
$2.4M 0.01%
203,291
+86,993
895
$2.4M 0.01%
107,658
-5,105
896
$2.38M 0.01%
31,481
-964
897
$2.38M 0.01%
6,429
+1,775
898
$2.37M 0.01%
62,933
-203
899
$2.37M 0.01%
25,266
-1,535
900
$2.36M 0.01%
55,181
-492
34 35
36
37 38