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
951
$2.11M 0.01%
300,000
952
$2.11M 0.01%
171
+87
953
$2.1M 0.01%
168,312
+25,064
954
$2.1M 0.01%
+300,000
955
$2.1M 0.01%
41,253
-10,232
956
$2.09M 0.01%
96,834
-12,858
957
$2.08M 0.01%
126,000
+1,713
958
$2.08M 0.01%
64,974
-12,569
959
$2.08M 0.01%
33,883
-3,854
960
$2.08M 0.01%
25,791
-800
961
$2.08M 0.01%
60,541
+15,595
962
$2.07M 0.01%
52,709
-3,586
963
$2.07M 0.01%
8,000
+970
964
$2.06M 0.01%
125,405
+14,944
965
$2.06M 0.01%
37,009
+6,399
966
$2.06M 0.01%
85,914
+2,378
967
$2.06M 0.01%
59,898
+1,351
968
$2.05M 0.01%
177,563
-5,895
969
$2.04M 0.01%
97,857
-6,252
970
$2.03M 0.01%
243,804
+721
971
$2.02M 0.01%
68,322
-18,554
972
$2.02M 0.01%
81,435
+3,593
973
$2.02M 0.01%
167,600
-102,556
974
$2M 0.01%
45,340
-133
975
$1.99M 0.01%
39,338
+190
37 38
39
40 41