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
1726
$11K ﹤0.01%
807
1727
$11K ﹤0.01%
412
+25
1728
$11K ﹤0.01%
307
-95
1729
$11K ﹤0.01%
+1,105
1730
$11K ﹤0.01%
608
+27
1731
$11K ﹤0.01%
405
+154
1732
$10K ﹤0.01%
524
-508
1733
$10K ﹤0.01%
+16
1734
$10K ﹤0.01%
805
1735
$10K ﹤0.01%
298
-73,222
1736
$10K ﹤0.01%
1,111
-4,772
1737
$10K ﹤0.01%
746
+396
1738
$10K ﹤0.01%
+1,206
1739
$10K ﹤0.01%
306
+18
1740
$10K ﹤0.01%
+9,098
1741
$10K ﹤0.01%
827
-118
1742
$10K ﹤0.01%
+2,656
1743
$10K ﹤0.01%
647
-432
1744
$9K ﹤0.01%
+228
1745
$9K ﹤0.01%
+802
1746
$9K ﹤0.01%
+547
1747
$9K ﹤0.01%
616
1748
$9K ﹤0.01%
701
-390
1749
$9K ﹤0.01%
+1,000
1750
$9K ﹤0.01%
+912
68 69
70
71 72