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
1176
$1.09M ﹤0.01%
76,798
-45,594
1177
$1.09M ﹤0.01%
24,100
-8,062
1178
$1.09M ﹤0.01%
25,371
+2,756
1179
$1.09M ﹤0.01%
4,083
+267
1180
$1.07M ﹤0.01%
7,984
-23,006
1181
$1.07M ﹤0.01%
39,903
+1,582
1182
$1.07M ﹤0.01%
53,426
+2,436
1183
$1.06M ﹤0.01%
30,000
1184
$1.06M ﹤0.01%
44,435
+15,634
1185
$1.06M ﹤0.01%
14,814
-975
1186
$1.06M ﹤0.01%
23,116
+18,854
1187
$1.05M ﹤0.01%
84,549
+32,248
1188
$1.04M ﹤0.01%
12,289
-505
1189
$1.03M ﹤0.01%
542,000
1190
$1.03M ﹤0.01%
34,333
+8,727
1191
$1.03M ﹤0.01%
+3,000
1192
$1.02M ﹤0.01%
7,360
+1,753
1193
$1.02M ﹤0.01%
14,801
-20
1194
$1.02M ﹤0.01%
26,822
+26,737
1195
$1.02M ﹤0.01%
45,865
+24,316
1196
$1.01M ﹤0.01%
12,970
1197
$997K ﹤0.01%
24,558
-4,128
1198
$996K ﹤0.01%
12,337
-1,005
1199
$995K ﹤0.01%
20,885
-2,186
1200
$981K ﹤0.01%
22,386
+7,657
46 47
48
49 50