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
126
$47.5M 0.15%
587,808
+186,294
127
$47.4M 0.15%
1,003,264
-78,002
128
$47.3M 0.15%
924,660
+474
129
$46.9M 0.15%
687,666
-582,630
130
$46.9M 0.15%
1,537,131
+346,784
131
$46.8M 0.15%
319,730
+56,900
132
$45.8M 0.15%
1,338,245
-13,814
133
$45.8M 0.15%
3,433,800
+1,334,050
134
$45.6M 0.15%
743,341
-13,730
135
$44.5M 0.14%
499,833
+83,018
136
$44.3M 0.14%
867,520
+130,090
137
$44M 0.14%
2,005,492
-449,580
138
$43.9M 0.14%
1,504,118
+45,565
139
$43.8M 0.14%
742,838
+679,114
140
$43.7M 0.14%
121,273
-134
141
$43.7M 0.14%
1,433,433
142
$43.5M 0.14%
180,467
+2,586
143
$42.7M 0.14%
1,602,254
+553,905
144
$42.5M 0.14%
+1,071,400
145
$42.3M 0.14%
849,263
+388,725
146
$41.9M 0.13%
1,783,005
+165,647
147
$41.8M 0.13%
803,338
-3,000
148
$41.6M 0.13%
715,861
+111,338
149
$41.6M 0.13%
639,757
+180,509
150
$41.3M 0.13%
2,175,107
+153,537
4 5
6
7 8