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
2076
– –
-750
2077
– –
-131
2078
– –
-8,323
2079
– –
-6,510
2080
– –
-250
2081
– –
-200
2082
– –
-277
2083
– –
-203
2084
– –
-1,135
2085
– –
-16,651
2086
– –
-229
2087
– –
-10,000
2088
– –
-250,000
2089
– –
-4
2090
– –
-72
2091
– –
-62
2092
– –
-225,933
2093
– –
-851
2094
– –
-140
2095
– –
-1,429
2096
– –
-61
2097
– –
-7,600
2098
– –
-18,715
2099
– –
-7,528
2100
– –
-221
82 83
84
85 86