Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$298M
2
+$158M
3
+$138M
4
PM icon
Philip Morris
PM
+$95.2M
5
BABA icon
Alibaba
BABA
+$94.8M

Top Sells

1
+$452M
2
+$212M
3
+$203M
4
TMO icon
Thermo Fisher Scientific
TMO
+$88M
5
EXPD icon
Expeditors International
EXPD
+$80M

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
926
$2.23M 0.01%
70,744
+15,059
927
$2.22M 0.01%
37,828
+2,015
928
$2.22M 0.01%
276,600
929
$2.21M 0.01%
54,338
+23,102
930
$2.21M 0.01%
66,294
+22,620
931
$2.21M 0.01%
126,733
+24,190
932
$2.21M 0.01%
28,798
+108
933
$2.2M 0.01%
74,549
+1,299
934
$2.2M 0.01%
32,264
-7,203
935
$2.19M 0.01%
78,086
+27,224
936
$2.19M 0.01%
150,287
+1,711
937
$2.18M 0.01%
+31,546
938
$2.18M 0.01%
52,719
+1,304
939
$2.18M 0.01%
35,815
+12,423
940
$2.17M 0.01%
30,088
-129
941
$2.15M 0.01%
86,654
-5,209
942
$2.15M 0.01%
55,306
-2,008
943
$2.15M 0.01%
51,323
+18,245
944
$2.13M 0.01%
73,176
+32,986
945
$2.13M 0.01%
421,365
+6,445
946
$2.12M 0.01%
28,084
+1,082
947
$2.12M 0.01%
80,712
+2,876
948
$2.12M 0.01%
97,894
-32,985
949
$2.11M 0.01%
90,384
+10,204
950
$2.11M 0.01%
300,000
36 37
38
39 40