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
1201
$979K ﹤0.01%
48,450
-7,268
1202
$974K ﹤0.01%
8,484
-94
1203
$972K ﹤0.01%
38,822
+19,503
1204
$971K ﹤0.01%
23,823
+12,056
1205
$960K ﹤0.01%
11,255
-2,193
1206
$957K ﹤0.01%
58,161
+1,569
1207
$945K ﹤0.01%
68,973
-40,571
1208
$939K ﹤0.01%
44,114
-47
1209
$937K ﹤0.01%
40,644
-301
1210
$935K ﹤0.01%
24,572
-1
1211
$933K ﹤0.01%
8,169
+2,841
1212
$932K ﹤0.01%
20,880
+10,680
1213
$927K ﹤0.01%
23,429
+23,251
1214
$925K ﹤0.01%
25,882
-5,222
1215
$922K ﹤0.01%
23,850
+9,072
1216
$919K ﹤0.01%
12,560
-10,301
1217
$919K ﹤0.01%
22,176
-22,698
1218
$915K ﹤0.01%
44,536
+25,315
1219
$910K ﹤0.01%
54,989
+1,222
1220
$908K ﹤0.01%
266,258
-27,395
1221
$903K ﹤0.01%
14,768
-114,742
1222
$903K ﹤0.01%
33,141
+32,986
1223
$895K ﹤0.01%
11,192
-281
1224
$894K ﹤0.01%
11,719
-752,173
1225
$888K ﹤0.01%
18,541
-13,310
47 48
49
50 51