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
1476
$258K ﹤0.01%
4,715
-48
1477
$257K ﹤0.01%
63
-18
1478
$255K ﹤0.01%
4,226
-1,092
1479
$253K ﹤0.01%
2,048
-15
1480
$251K ﹤0.01%
3,353
-1,573
1481
$250K ﹤0.01%
13,365
+10,687
1482
$246K ﹤0.01%
4,316
-843
1483
$245K ﹤0.01%
4,699
-14,107
1484
$245K ﹤0.01%
9,677
-440,451
1485
$239K ﹤0.01%
6,602
+6,489
1486
$237K ﹤0.01%
2,837
-4,293
1487
$230K ﹤0.01%
7,900
-11,782
1488
$227K ﹤0.01%
77,270
-183,990
1489
$225K ﹤0.01%
+20,000
1490
$224K ﹤0.01%
4,531
-6,684
1491
$221K ﹤0.01%
16,910
-7,000
1492
$220K ﹤0.01%
+7,113
1493
$218K ﹤0.01%
1,000
1494
$217K ﹤0.01%
14,074
-144
1495
$214K ﹤0.01%
8,496
-24,355
1496
$214K ﹤0.01%
3,180
-777
1497
$214K ﹤0.01%
6,914
-8,314
1498
$210K ﹤0.01%
8,706
-4,032
1499
$208K ﹤0.01%
10,784
-10,526
1500
$207K ﹤0.01%
11,380
+1,725
58 59
60
61 62