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
2101
– –
-49
2102
– –
-140
2103
– –
-57
2104
– –
-117
2105
– –
-1,769
2106
– –
-200
2107
– –
-334
2108
– –
-508
2109
– –
-141
2110
– –
-8,172
2111
– –
-650
2112
– –
-100
2113
– –
-4,250
2114
– –
-51
2115
– –
-176
2116
– –
-508
2117
– –
-26
2118
– –
-61
2119
– –
-242
2120
– –
-4,600
2121
– –
-6,275
2122
– –
-1,282
2123
– –
-52,005
2124
– –
-80,000
2125
– –
-188
82 83 84
85
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