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
1426
$363K ﹤0.01%
18,600
+16,900
1427
$362K ﹤0.01%
7,767
-1,068
1428
$360K ﹤0.01%
14,717
-1,465
1429
$359K ﹤0.01%
15,141
-2,405
1430
$357K ﹤0.01%
6,474
-174
1431
$357K ﹤0.01%
8,110
-616
1432
$355K ﹤0.01%
3,397
-185,068
1433
$353K ﹤0.01%
82,258
+40,573
1434
$349K ﹤0.01%
5,149
+65
1435
$346K ﹤0.01%
10,344
-84
1436
$339K ﹤0.01%
53,799
-1,781
1437
$338K ﹤0.01%
5,291
-337
1438
$338K ﹤0.01%
30,711
1439
$334K ﹤0.01%
15,258
-1,125
1440
$333K ﹤0.01%
15,834
-1,603,987
1441
$323K ﹤0.01%
10,348
-25
1442
$323K ﹤0.01%
8,193
-9,325
1443
$322K ﹤0.01%
9,398
+8,453
1444
$318K ﹤0.01%
5,314
+1
1445
$318K ﹤0.01%
5,900
-190,800
1446
$316K ﹤0.01%
4,320
-1,424
1447
$315K ﹤0.01%
13,043
-149,285
1448
$315K ﹤0.01%
20,000
1449
$311K ﹤0.01%
2,458
-85
1450
$310K ﹤0.01%
25,170
+23,970
56 57
58
59 60