Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$298M
2
+$158M
3
+$138M
4
PM icon
Philip Morris
PM
+$95.2M
5
BABA icon
Alibaba
BABA
+$94.8M

Top Sells

1
+$452M
2
+$212M
3
+$203M
4
TMO icon
Thermo Fisher Scientific
TMO
+$88M
5
EXPD icon
Expeditors International
EXPD
+$80M

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
1226
$871K ﹤0.01%
74,800
-6,800
1227
$866K ﹤0.01%
+60,000
1228
$859K ﹤0.01%
8,324
-2,664
1229
$857K ﹤0.01%
5,169
-66
1230
$855K ﹤0.01%
+30,000
1231
$848K ﹤0.01%
141,375
-25,000
1232
$844K ﹤0.01%
+5,000
1233
$842K ﹤0.01%
25,000
1234
$841K ﹤0.01%
67,546
-7,413
1235
$839K ﹤0.01%
49,272
+6,960
1236
$834K ﹤0.01%
18,810
+1,789
1237
$832K ﹤0.01%
18,224
-2,191
1238
$831K ﹤0.01%
23,230
+4,824
1239
$831K ﹤0.01%
66,457
+10,262
1240
$815K ﹤0.01%
26,671
-1,405
1241
$813K ﹤0.01%
15,489
+12,129
1242
$809K ﹤0.01%
13,657
+1,400
1243
$809K ﹤0.01%
48,075
+159
1244
$799K ﹤0.01%
37,212
+130
1245
$797K ﹤0.01%
100,000
1246
$795K ﹤0.01%
17,267
-1,460
1247
$789K ﹤0.01%
20,308
+5,856
1248
$781K ﹤0.01%
33,177
+3,248
1249
$778K ﹤0.01%
+24,500
1250
$773K ﹤0.01%
28,359
+3,307
48 49
50
51 52