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
1101
$1.36M ﹤0.01%
38,232
-6,571
1102
$1.35M ﹤0.01%
+2,720
1103
$1.35M ﹤0.01%
19,820
-1,193
1104
$1.35M ﹤0.01%
114,393
-69,920
1105
$1.34M ﹤0.01%
25,960
-327,842
1106
$1.34M ﹤0.01%
138,200
+126,400
1107
$1.34M ﹤0.01%
30,384
+3,837
1108
$1.33M ﹤0.01%
36,138
+9,441
1109
$1.33M ﹤0.01%
57,194
-121
1110
$1.32M ﹤0.01%
44,356
-723
1111
$1.32M ﹤0.01%
33,643
+1,656
1112
$1.32M ﹤0.01%
1,125
-38,847
1113
$1.31M ﹤0.01%
+156,389
1114
$1.31M ﹤0.01%
38,395
-52,236
1115
$1.31M ﹤0.01%
55,784
+2,142
1116
$1.31M ﹤0.01%
39,100
-16,104
1117
$1.31M ﹤0.01%
23,696
-489
1118
$1.3M ﹤0.01%
7,126
+1,095
1119
$1.29M ﹤0.01%
119,089
+38,457
1120
$1.29M ﹤0.01%
35,806
-765,576
1121
$1.28M ﹤0.01%
11,017
-335
1122
$1.28M ﹤0.01%
26,783
-1,935
1123
$1.28M ﹤0.01%
28,037
+683
1124
$1.27M ﹤0.01%
23,706
+3,549
1125
$1.26M ﹤0.01%
11,359
+1,969
43 44
45
46 47