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
1701
$21K ﹤0.01%
217
-580
1702
$21K ﹤0.01%
207
-76,993
1703
$18K ﹤0.01%
456
-23,645
1704
$18K ﹤0.01%
481
-840
1705
$17K ﹤0.01%
412
1706
$16K ﹤0.01%
1,105
-220
1707
$16K ﹤0.01%
2,027
-82
1708
$16K ﹤0.01%
320
1709
$16K ﹤0.01%
1,088
+231
1710
$16K ﹤0.01%
585
1711
$15K ﹤0.01%
798
1712
$14K ﹤0.01%
984
+50
1713
$14K ﹤0.01%
537
+143
1714
$14K ﹤0.01%
328
-1,870
1715
$14K ﹤0.01%
1,038
-1,583
1716
$14K ﹤0.01%
2,563
+906
1717
$13K ﹤0.01%
+639
1718
$13K ﹤0.01%
1,017
1719
$12K ﹤0.01%
+1,251
1720
$12K ﹤0.01%
+507
1721
$12K ﹤0.01%
209
-554,145
1722
$12K ﹤0.01%
4,470
+164
1723
$11K ﹤0.01%
+1,146
1724
$11K ﹤0.01%
+1,315
1725
$11K ﹤0.01%
541
+93
67 68
69
70 71