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
151
$41.2M 0.13%
1,066,032
+515,740
152
$41.1M 0.13%
2,328,575
-168,925
153
$41.1M 0.13%
1,459,800
154
$40.8M 0.13%
1,167,528
-12,156
155
$40.8M 0.13%
172,059
-1,206
156
$40.2M 0.13%
394,664
-3,409
157
$40M 0.13%
425,680
-267
158
$40M 0.13%
467,334
-76,918
159
$39.7M 0.13%
1,711,409
+281,232
160
$39.5M 0.13%
903,241
+395,998
161
$39.1M 0.13%
403,995
+158,942
162
$39M 0.13%
1,079,448
+29,650
163
$38.4M 0.12%
665,565
-3,652,275
164
$38.3M 0.12%
1,343,291
+321,387
165
$38.2M 0.12%
1,096,922
-219,731
166
$37.7M 0.12%
465,067
+203,725
167
$37.6M 0.12%
1,890,120
-22,000
168
$37.5M 0.12%
824,905
+376,535
169
$37.5M 0.12%
638,100
-500
170
$37.2M 0.12%
1,107,216
-10,012
171
$37.2M 0.12%
3,765,407
-40,212
172
$37.2M 0.12%
2,705,800
-2,000
173
$37.1M 0.12%
1,083,477
-37,972
174
$36.3M 0.12%
184,497
+64,534
175
$36.3M 0.12%
345,746
-5,059
5 6
7
8 9