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
976
$1.98M 0.01%
271,906
-2,832
977
$1.98M 0.01%
52,606
+3,846
978
$1.97M 0.01%
11,965
-172
979
$1.95M 0.01%
46,353
980
$1.95M 0.01%
36,118
+12
981
$1.94M 0.01%
131,371
+27,523
982
$1.94M 0.01%
23,808
-1,315
983
$1.92M 0.01%
17,472
-13,115
984
$1.92M 0.01%
29,386
-806
985
$1.91M 0.01%
86,975
+467
986
$1.9M 0.01%
27,501
-2,416
987
$1.9M 0.01%
107,375
+93,213
988
$1.9M 0.01%
82,439
+8,631
989
$1.9M 0.01%
55,360
-15,756
990
$1.89M 0.01%
102,127
+5,022
991
$1.89M 0.01%
61,164
-2,339
992
$1.89M 0.01%
74,653
-19,159
993
$1.88M 0.01%
58,941
+32,990
994
$1.88M 0.01%
30,409
+499
995
$1.85M 0.01%
46,257
-396
996
$1.84M 0.01%
97,899
+8,446
997
$1.84M 0.01%
38,800
+13,005
998
$1.83M 0.01%
81,733
999
$1.82M 0.01%
29,171
+9,899
1000
$1.81M 0.01%
33,465
-34,189
38 39
40
41 42