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
1126
$1.26M ﹤0.01%
28,276
-1,185
1127
$1.26M ﹤0.01%
195,370
-114,800
1128
$1.26M ﹤0.01%
38,266
-4,217
1129
$1.25M ﹤0.01%
57,104
+47,597
1130
$1.25M ﹤0.01%
22,330
-461
1131
$1.25M ﹤0.01%
70,137
-18,772
1132
$1.25M ﹤0.01%
54,100
+15,000
1133
$1.25M ﹤0.01%
32,966
+1,516
1134
$1.24M ﹤0.01%
45,268
-3,267
1135
$1.24M ﹤0.01%
14,339
-340
1136
$1.24M ﹤0.01%
16,915
-76
1137
$1.23M ﹤0.01%
25,094
+94
1138
$1.23M ﹤0.01%
28,468
-7,373
1139
$1.22M ﹤0.01%
20,914
-653
1140
$1.22M ﹤0.01%
39,337
-8,248
1141
$1.22M ﹤0.01%
45,782
+1,748
1142
$1.21M ﹤0.01%
61,399
-1,966
1143
$1.21M ﹤0.01%
16,590
+2,243
1144
$1.21M ﹤0.01%
86,131
+78,736
1145
$1.21M ﹤0.01%
59,821
1146
$1.21M ﹤0.01%
27,297
+3,769
1147
$1.2M ﹤0.01%
41,003
+7,228
1148
$1.2M ﹤0.01%
60,047
+21,182
1149
$1.2M ﹤0.01%
56,036
+3,499
1150
$1.2M ﹤0.01%
52,034
+2,565
44 45
46
47 48