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
1901
$3K ﹤0.01%
471
-52
1902
$3K ﹤0.01%
167
+32
1903
$3K ﹤0.01%
324
1904
$3K ﹤0.01%
42
-15
1905
$3K ﹤0.01%
56
-6
1906
$3K ﹤0.01%
280
-804
1907
$3K ﹤0.01%
91
+72
1908
$3K ﹤0.01%
475
-393
1909
$3K ﹤0.01%
262
-256
1910
$3K ﹤0.01%
+5
1911
$3K ﹤0.01%
120
-569,357
1912
$3K ﹤0.01%
254
1913
$3K ﹤0.01%
+139
1914
$3K ﹤0.01%
327
1915
$3K ﹤0.01%
190
-47
1916
$3K ﹤0.01%
284
-150
1917
$3K ﹤0.01%
345
1918
$3K ﹤0.01%
887
-1,576
1919
$3K ﹤0.01%
134
1920
$3K ﹤0.01%
225
-98
1921
$3K ﹤0.01%
+544
1922
$2K ﹤0.01%
+143
1923
$2K ﹤0.01%
133
-182
1924
$2K ﹤0.01%
82
-1,630
1925
$2K ﹤0.01%
31
-15