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
1551
$124K ﹤0.01%
6,188
+396
1552
$121K ﹤0.01%
16,000
1553
$121K ﹤0.01%
4,109
-4,960
1554
$119K ﹤0.01%
10,632
-4,092
1555
$119K ﹤0.01%
7,396
-15,807
1556
$119K ﹤0.01%
+1,781
1557
$117K ﹤0.01%
1,638
1558
$116K ﹤0.01%
8,100
-18,300
1559
$115K ﹤0.01%
4,617
-24,874
1560
$114K ﹤0.01%
300
1561
$112K ﹤0.01%
1,520
-804
1562
$112K ﹤0.01%
7,656
-7,728
1563
$112K ﹤0.01%
6,385
-375,295
1564
$111K ﹤0.01%
6,500
+3,000
1565
$110K ﹤0.01%
4,025
-2,125
1566
$109K ﹤0.01%
7,686
-5,265
1567
$108K ﹤0.01%
3,259
-426
1568
$108K ﹤0.01%
+10,868
1569
$108K ﹤0.01%
+5,795
1570
$107K ﹤0.01%
3,960
1571
$106K ﹤0.01%
5,911
-32
1572
$105K ﹤0.01%
12,697
-389
1573
$105K ﹤0.01%
3,840
+1,424
1574
$102K ﹤0.01%
2,919
-3,487
1575
$101K ﹤0.01%
+5,399
61 62
63
64 65