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
1001
$1.81M 0.01%
43,732
1002
$1.8M 0.01%
43,875
-29,013
1003
$1.79M 0.01%
76,480
-320
1004
$1.79M 0.01%
56,800
1005
$1.78M 0.01%
35,893
+2,190
1006
$1.78M 0.01%
42,431
-991
1007
$1.78M 0.01%
49,535
+859
1008
$1.78M 0.01%
18,188
-22,403
1009
$1.78M 0.01%
28,987
-2,839
1010
$1.78M 0.01%
60,574
1011
$1.78M 0.01%
28,381
-485
1012
$1.77M 0.01%
42,153
+21,267
1013
$1.77M 0.01%
40,632
+13,583
1014
$1.77M 0.01%
45,991
1015
$1.77M 0.01%
45,107
-24,082
1016
$1.76M 0.01%
15,625
-614
1017
$1.74M 0.01%
1,380
-53
1018
$1.73M 0.01%
52,961
+269
1019
$1.72M 0.01%
16,757
-8,514
1020
$1.72M 0.01%
72,947
-28,293
1021
$1.71M 0.01%
20,334
-6,567
1022
$1.7M 0.01%
44,927
+27,951
1023
$1.7M 0.01%
35,168
-277,630
1024
$1.69M 0.01%
35,761
+251
1025
$1.69M 0.01%
116,802
39 40
41
42 43