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
201
$30.9M 0.1%
1,162,098
+71,067
202
$30.1M 0.1%
1,246,542
-35,518
203
$30M 0.1%
1,198,933
+402,062
204
$30M 0.1%
1,233,517
+383,023
205
$29.9M 0.1%
1,823,087
+648,423
206
$29.9M 0.1%
318,100
+44,099
207
$29.8M 0.1%
505,639
+36,027
208
$29.7M 0.1%
753,163
-71,004
209
$29.4M 0.09%
550,544
-15,500
210
$29.1M 0.09%
+583,000
211
$29.1M 0.09%
485,493
-7,458,060
212
$28.8M 0.09%
3,133,088
213
$28.6M 0.09%
1,055,315
+179,815
214
$28.5M 0.09%
1,653,800
-5,100
215
$28M 0.09%
752,150
+36,000
216
$27.8M 0.09%
552,016
-25,584
217
$27.8M 0.09%
401,400
+5,000
218
$27.7M 0.09%
516,834
-32,194
219
$27.7M 0.09%
460,193
-4,119
220
$27.6M 0.09%
1,073,280
+11,404
221
$27.5M 0.09%
700,486
-6,560
222
$27.4M 0.09%
366,158
-41,391
223
$27.3M 0.09%
1,084,013
+49,203
224
$27.2M 0.09%
1,047,292
-87,352
225
$27M 0.09%
670,460
+228,060
7 8
9
10 11