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
$33.3B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$198M
3
+$168M
4
NVS icon
Novartis
NVS
+$135M
5
MCD icon
McDonald's
MCD
+$131M

Top Sells

1
+$681M
2
+$302M
3
+$217M
4
DXCM icon
DexCom
DXCM
+$143M
5
XOM icon
Exxon Mobil
XOM
+$111M

Sector Composition

1 Healthcare 15.33%
2 Consumer Staples 15.23%
3 Communication Services 10.46%
4 Utilities 9.97%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.3M 0.08%
146,285
-105,868
227
$25.2M 0.08%
734,055
+733,808
228
$24.9M 0.07%
2,194,939
+93,596
229
$24.8M 0.07%
1,344,684
-139,933
230
$24.4M 0.07%
445,500
+61,325
231
$24.2M 0.07%
1,275,519
-734,022
232
$24.2M 0.07%
998,515
+97,270
233
$24.2M 0.07%
551,293
-126,529
234
$24.1M 0.07%
144,033
-61,366
235
$24M 0.07%
111,131
+22,316
236
$24M 0.07%
1,315,998
-1,301,838
237
$24M 0.07%
1,333,404
-328,708
238
$23.9M 0.07%
642,870
+292,762
239
$23.8M 0.07%
753,478
+273,349
240
$23.8M 0.07%
1,485,395
-212,773
241
$23.8M 0.07%
169,920
+7,572
242
$23.8M 0.07%
246,401
+50,335
243
$23.8M 0.07%
357,409
+12,200
244
$23.7M 0.07%
464,000
-149
245
$23.6M 0.07%
+2,750,000
246
$23.4M 0.07%
1,076,286
+16,050
247
$23.1M 0.07%
325,296
+158,489
248
$23M 0.07%
317,085
+13,800
249
$23M 0.07%
590,547
+427,550
250
$22.4M 0.07%
776,490
-289,329
8 9
10
11 12