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
1076
$1.46M ﹤0.01%
+44,232
1077
$1.45M ﹤0.01%
53,536
-21,364
1078
$1.45M ﹤0.01%
21,054
+13,157
1079
$1.44M ﹤0.01%
27,223
+506
1080
$1.44M ﹤0.01%
19,286
-87
1081
$1.43M ﹤0.01%
40,545
-203
1082
$1.43M ﹤0.01%
70,119
+8,033
1083
$1.43M ﹤0.01%
128,777
+2,832
1084
$1.42M ﹤0.01%
70,485
+5,318
1085
$1.42M ﹤0.01%
16,192
-16,995
1086
$1.41M ﹤0.01%
29,524
-806
1087
$1.41M ﹤0.01%
45,000
-15,000
1088
$1.39M ﹤0.01%
23,112
+3,145
1089
$1.38M ﹤0.01%
7,400
-20,785
1090
$1.38M ﹤0.01%
78,434
-970
1091
$1.37M ﹤0.01%
+75,000
1092
$1.37M ﹤0.01%
64,651
-387,998
1093
$1.37M ﹤0.01%
27,242
+17,236
1094
$1.37M ﹤0.01%
54,916
+648
1095
$1.37M ﹤0.01%
47,009
+4,603
1096
$1.36M ﹤0.01%
72,758
+56
1097
$1.36M ﹤0.01%
43,807
+16,448
1098
$1.36M ﹤0.01%
36,224
-12,667
1099
$1.36M ﹤0.01%
33,588
+22,386
1100
$1.36M ﹤0.01%
51,218
-19,098
42 43
44
45 46