Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
1
$744M 2.4%
16,203,840
-629,772
2
$719M 2.31%
27,024,646
+1,148,533
3
$648M 2.08%
12,957,793
+703,517
4
$646M 2.08%
7,744,666
+1,125,745
5
$612M 1.97%
20,752,504
-797,318
6
$601M 1.93%
10,628,243
-537,877
7
$563M 1.81%
9,987,785
-410,038
8
$556M 1.79%
7,430,123
-216,588
9
$547M 1.76%
5,768,960
+848,287
10
$504M 1.62%
6,017,750
+3,640,503
11
$502M 1.62%
11,498,106
-407,883
12
$469M 1.51%
8,470,662
-300,285
13
$456M 1.47%
5,964,910
-2,594,664
14
$407M 1.31%
7,542,066
+99,935
15
$394M 1.27%
12,879,408
-455,782
16
$380M 1.22%
3,569,243
-199,914
17
$353M 1.14%
3,424,817
-135,393
18
$285M 0.92%
2,388,319
-74,607
19
$264M 0.85%
4,103,685
-355,368
20
$245M 0.79%
2,257,043
+171,932
21
$242M 0.78%
6,678,138
-338,537
22
$240M 0.77%
5,629,162
+3,341,281
23
$235M 0.76%
3,321,615
-136,823
24
$234M 0.75%
3,328,150
-60,336
25
$232M 0.75%
3,573,402
-141,559