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
1051
$1.59M 0.01%
30,900
+3,828
1052
$1.59M 0.01%
28,289
+165
1053
$1.58M 0.01%
35,393
-9,139
1054
$1.58M 0.01%
49,996
-654
1055
$1.57M 0.01%
25,738
-8,707
1056
$1.56M 0.01%
29,967
-1,701
1057
$1.55M 0.01%
188,291
+21,448
1058
$1.55M 0.01%
12,756
-723,520
1059
$1.55M 0.01%
115,466
+47,842
1060
$1.55M 0.01%
36,603
+20,675
1061
$1.54M 0.01%
24,480
+658
1062
$1.54M 0.01%
42,552
+6,931
1063
$1.54M ﹤0.01%
11,907
+1,573
1064
$1.53M ﹤0.01%
+60,666
1065
$1.53M ﹤0.01%
104,000
1066
$1.53M ﹤0.01%
62,644
+15,340
1067
$1.52M ﹤0.01%
35,595
-14,646
1068
$1.52M ﹤0.01%
89,007
-18,389
1069
$1.52M ﹤0.01%
29,016
-1,201
1070
$1.52M ﹤0.01%
58,936
-2,656
1071
$1.49M ﹤0.01%
25,199
-296
1072
$1.48M ﹤0.01%
147,601
+10,889
1073
$1.47M ﹤0.01%
35,044
+9,599
1074
$1.46M ﹤0.01%
15,094
+3,290
1075
$1.46M ﹤0.01%
73,306
+16,592
41 42
43
44 45