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
1026
$1.68M 0.01%
108,413
+33,753
1027
$1.68M 0.01%
35,529
+14,700
1028
$1.67M 0.01%
40,271
-1,645
1029
$1.67M 0.01%
61,323
+14,665
1030
$1.66M 0.01%
21,955
-1,840
1031
$1.66M 0.01%
44,028
-4,428
1032
$1.65M 0.01%
32,931
-85
1033
$1.65M 0.01%
16,292
-275
1034
$1.65M 0.01%
1,100
-380
1035
$1.64M 0.01%
28,951
-1,101
1036
$1.64M 0.01%
31,976
+92
1037
$1.64M 0.01%
45,560
+427
1038
$1.63M 0.01%
10,359
-654
1039
$1.63M 0.01%
132,639
+42,084
1040
$1.63M 0.01%
+34,988
1041
$1.63M 0.01%
+62,632
1042
$1.62M 0.01%
49,038
-30,510
1043
$1.62M 0.01%
133,740
-14,664
1044
$1.62M 0.01%
29,726
-3,288
1045
$1.62M 0.01%
73,688
+10,781
1046
$1.62M 0.01%
56,398
+33,628
1047
$1.62M 0.01%
59,776
-1,617
1048
$1.61M 0.01%
42,721
+2,898
1049
$1.6M 0.01%
18,599
+2,027
1050
$1.6M 0.01%
156,625
+298
40 41
42
43 44