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
901
$2.35M 0.01%
+17,240
902
$2.33M 0.01%
36,345
+1,094
903
$2.33M 0.01%
68,082
+5,767
904
$2.33M 0.01%
36,191
+14,949
905
$2.33M 0.01%
16,246
+228
906
$2.31M 0.01%
153,155
+8,511
907
$2.31M 0.01%
39,302
-7,543
908
$2.3M 0.01%
53,686
+938
909
$2.29M 0.01%
40,075
+2,359
910
$2.29M 0.01%
38,313
-2,070
911
$2.29M 0.01%
39,480
+10,061
912
$2.29M 0.01%
36,231
+1,157
913
$2.29M 0.01%
926,291
-73,709
914
$2.28M 0.01%
582,288
+32,608
915
$2.27M 0.01%
49,047
+1,819
916
$2.26M 0.01%
5,347
+4,236
917
$2.26M 0.01%
65,260
+741
918
$2.25M 0.01%
86,345
+927
919
$2.25M 0.01%
418,825
-16
920
$2.25M 0.01%
12,087
+11,686
921
$2.24M 0.01%
66,388
+6,306
922
$2.24M 0.01%
82,377
+28,623
923
$2.24M 0.01%
17,845
-2,726
924
$2.24M 0.01%
30,472
+22,586
925
$2.23M 0.01%
38,289
+445
35 36
37
38 39