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
– –
-18,715
2077
– –
-7,528
2078
– –
-2,208
2079
– –
-49
2080
– –
-140
2081
– –
-57
2082
– –
-117
2083
– –
-1,769
2084
– –
-200
2085
– –
-44
2086
– –
-193
2087
– –
-724
2088
– –
-595
2089
– –
-334
2090
– –
-508
2091
– –
-141
2092
– –
-8,172
2093
– –
-650
2094
– –
-100
2095
– –
-4,250
2096
– –
-51
2097
– –
-176
2098
– –
-508
2099
– –
-26
2100
– –
-61
82 83
84
85 86