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
1976
– –
-25,966
1977
– –
-228
1978
– –
-298
1979
– –
-1,292,031
1980
– –
-46,354
1981
– –
-78,714
1982
– –
-1,142,300
1983
– –
-11,126
1984
– –
0
1985
– –
-86
1986
– –
-826
1987
– –
-8,569
1988
– –
-3,334
1989
– –
-9,542
1990
– –
-7,558
1991
– –
-44,046
1992
– –
-690,503
1993
– –
-1,204,745
1994
– –
-452
1995
– –
-400
1996
– –
-662
1997
– –
-192
1998
– –
-23,231
1999
– –
-55
2000
– –
-140
78 79
80
81 82