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
1326
$546K ﹤0.01%
24,876
+24,514
1327
$546K ﹤0.01%
29,790
+18,501
1328
$545K ﹤0.01%
4,853
+4
1329
$544K ﹤0.01%
18,335
-6,363
1330
$544K ﹤0.01%
23,772
+3,542
1331
$542K ﹤0.01%
33,510
-6,330
1332
$541K ﹤0.01%
26,669
+4,509
1333
$541K ﹤0.01%
67,811
+4,198
1334
$536K ﹤0.01%
6,942
-57,988
1335
$532K ﹤0.01%
5,578
+424
1336
$529K ﹤0.01%
9,404
-943
1337
$529K ﹤0.01%
10,707
-4,371
1338
$525K ﹤0.01%
10,792
-2,603
1339
$524K ﹤0.01%
9,659
-111
1340
$522K ﹤0.01%
4,137
-3,546
1341
$522K ﹤0.01%
11,791
-129
1342
$520K ﹤0.01%
14,184
-2,958
1343
$520K ﹤0.01%
78,182
-6,174
1344
$517K ﹤0.01%
30,925
-4,763
1345
$515K ﹤0.01%
19,228
+12,885
1346
$514K ﹤0.01%
8,828
+1,489
1347
$514K ﹤0.01%
4,246
+2,731
1348
$513K ﹤0.01%
53,710
-4,728
1349
$510K ﹤0.01%
20,181
-511,305
1350
$508K ﹤0.01%
9,900
-1,719
52 53
54
55 56