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
76
$84.7M 0.27%
3,209,200
+84,411
77
$83.6M 0.27%
1,349,893
+44,450
78
$83.4M 0.27%
2,869,235
+999,235
79
$82.2M 0.26%
1,013,706
+337
80
$79.8M 0.26%
1,300,626
+456,302
81
$78.4M 0.25%
883,332
+341,972
82
$78M 0.25%
1,383,708
+23,512
83
$76.9M 0.25%
2,349,510
84
$75.2M 0.24%
1,208,432
-7,333
85
$75.1M 0.24%
821,847
+659,866
86
$71.7M 0.23%
890,570
+110,622
87
$71.3M 0.23%
298,892
-166,708
88
$71M 0.23%
1,027,211
-12,078
89
$70.9M 0.23%
391,413
-2,643
90
$70.1M 0.23%
13,508,290
91
$69.1M 0.22%
734,656
-375,695
92
$68.6M 0.22%
4,408,000
+160,410
93
$67.8M 0.22%
767,239
+16,239
94
$67.3M 0.22%
1,169,609
+81,556
95
$65.7M 0.21%
3,283,909
-23,700
96
$65.3M 0.21%
1,771,300
97
$65M 0.21%
2,851,694
-19,121
98
$64.2M 0.21%
2,761
+294
99
$63.6M 0.2%
3,946,294
+354,231
100
$63.3M 0.2%
1,201,050
-13,116
2 3
4
5 6