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
1926
$2K ﹤0.01%
221
+184
1927
$2K ﹤0.01%
89
1928
$2K ﹤0.01%
134
-197
1929
$2K ﹤0.01%
52
1930
$2K ﹤0.01%
324
-194
1931
$2K ﹤0.01%
+158
1932
$2K ﹤0.01%
17
1933
$2K ﹤0.01%
+3
1934
$2K ﹤0.01%
729
1935
$2K ﹤0.01%
36
1936
$2K ﹤0.01%
50
-249
1937
$2K ﹤0.01%
323
-204
1938
$2K ﹤0.01%
172
-60
1939
$2K ﹤0.01%
87
-75
1940
$2K ﹤0.01%
405
-782
1941
$1K ﹤0.01%
14
-2,771
1942
$1K ﹤0.01%
17
-1,028
1943
$1K ﹤0.01%
2
1944
$1K ﹤0.01%
11
+6
1945
$1K ﹤0.01%
381
-1,528
1946
$1K ﹤0.01%
3
-12,730
1947
$1K ﹤0.01%
17
-6,743
1948
$1K ﹤0.01%
1
-3
1949
$1K ﹤0.01%
1
-27,917
1950
$1K ﹤0.01%
9
-2,090
76 77
78
79 80