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
101
$63M 0.2%
7,241,880
+14,200
102
$62.7M 0.2%
5,865,288
+5,757,867
103
$62.4M 0.2%
885,558
-1,091
104
$62.3M 0.2%
3,651,768
+1,895,421
105
$61.4M 0.2%
1,985,850
106
$61.3M 0.2%
1,551,810
-154,808
107
$60M 0.19%
1,719,846
+404
108
$59.2M 0.19%
970,167
+685,855
109
$58.2M 0.19%
50,256
-1,577
110
$57.5M 0.19%
755,518
+158,529
111
$56.7M 0.18%
3,209,300
-11,421
112
$56M 0.18%
1,723,600
-8,600
113
$54.3M 0.17%
2,619,706
-286,045
114
$52.6M 0.17%
287,514
-21,636
115
$52M 0.17%
2,324,605
+433,908
116
$51.8M 0.17%
2,040,297
-75,303
117
$51.1M 0.16%
1,828,501
+1,065,198
118
$50.6M 0.16%
1,092,089
+102,715
119
$49.6M 0.16%
627,388
+64,426
120
$49.6M 0.16%
107,470,680
+1,959,440
121
$49.1M 0.16%
1,199,815
-295,599
122
$48.8M 0.16%
3,411,500
123
$48.1M 0.15%
1,213,200
+77,092
124
$47.9M 0.15%
894,619
+26,496
125
$47.6M 0.15%
867,900
-500
3 4
5
6 7