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
1526
$164K ﹤0.01%
2,700
1527
$163K ﹤0.01%
18,180
-35,383
1528
$162K ﹤0.01%
18,150
1529
$162K ﹤0.01%
9,228
-15,314
1530
$160K ﹤0.01%
4,600
1531
$157K ﹤0.01%
4,166
-9,535
1532
$156K ﹤0.01%
7,483
+7,161
1533
$150K ﹤0.01%
28,382
-97,969
1534
$149K ﹤0.01%
5,481
-1,941
1535
$147K ﹤0.01%
2,669
-14,021
1536
$147K ﹤0.01%
35,400
+22,500
1537
$146K ﹤0.01%
6,347
1538
$146K ﹤0.01%
+9,651
1539
$144K ﹤0.01%
11,459
-1,660,764
1540
$143K ﹤0.01%
3,215
1541
$140K ﹤0.01%
2,792
1542
$140K ﹤0.01%
3,200
1543
$137K ﹤0.01%
+11,992
1544
$137K ﹤0.01%
3,625
+2,033
1545
$137K ﹤0.01%
5,877
-217,946
1546
$134K ﹤0.01%
11,400
-2,846
1547
$132K ﹤0.01%
3,525
-16,959
1548
$127K ﹤0.01%
4,203
-1,296
1549
$124K ﹤0.01%
1,519
-52,024
1550
$124K ﹤0.01%
6,188
+396
60 61
62
63 64