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
1301
$614K ﹤0.01%
6,719
+113
1302
$612K ﹤0.01%
6,352
+2,696
1303
$611K ﹤0.01%
13,952
+12,889
1304
$608K ﹤0.01%
11,280
+8,177
1305
$607K ﹤0.01%
4,303
-226
1306
$607K ﹤0.01%
35,463
+32,324
1307
$600K ﹤0.01%
86,932
+1,584
1308
$600K ﹤0.01%
6,626
-68,182
1309
$596K ﹤0.01%
11,456
-747
1310
$594K ﹤0.01%
24,500
+17,000
1311
$592K ﹤0.01%
20,400
-12,000
1312
$591K ﹤0.01%
22,256
-10,152
1313
$583K ﹤0.01%
20,766
+1,096
1314
$581K ﹤0.01%
30,000
-1,236
1315
$579K ﹤0.01%
22,336
+18,177
1316
$578K ﹤0.01%
85,580
+18,856
1317
$571K ﹤0.01%
15,869
+1,123
1318
$569K ﹤0.01%
9,501
-1,888
1319
$568K ﹤0.01%
18,678
+11,007
1320
$563K ﹤0.01%
25,107
-370,313
1321
$561K ﹤0.01%
11,351
-1,775
1322
$554K ﹤0.01%
15,038
-15,372
1323
$551K ﹤0.01%
9,246
+4,908
1324
$548K ﹤0.01%
+14,692
1325
$546K ﹤0.01%
24,876
+24,514
51 52
53
54 55