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
176
$35.8M 0.12%
535,884
-37
177
$35.7M 0.12%
13,335,690
178
$35.7M 0.11%
2,224,963
+12,791
179
$35.6M 0.11%
726,100
+20,000
180
$35.1M 0.11%
475,372
+199,378
181
$35.1M 0.11%
289,228
+236
182
$34.8M 0.11%
606,857
+81,160
183
$34.5M 0.11%
2,096,251
+521,199
184
$34.4M 0.11%
759,737
+107,679
185
$34.3M 0.11%
208,407
+41,290
186
$34.2M 0.11%
500,218
+52,049
187
$33.7M 0.11%
946,443
-38,557
188
$33.7M 0.11%
3,108,284
-8,877
189
$33.6M 0.11%
1,398,966
+1,306,933
190
$33.4M 0.11%
767,199
-16,437
191
$33.4M 0.11%
646,000
+30,000
192
$32.7M 0.11%
163,004
-14,574
193
$32.1M 0.1%
631,060
+37,260
194
$32M 0.1%
434,941
+105,405
195
$31.9M 0.1%
+307,243
196
$31.7M 0.1%
323,094
197
$31.6M 0.1%
369,936
+3,388
198
$31.4M 0.1%
427,194
-135,410
199
$31.4M 0.1%
965,369
+587,584
200
$31.3M 0.1%
568,412
+508,610
6 7
8
9 10