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
251
$22.4M 0.07%
164,686
-17,560
252
$22.1M 0.07%
145,617
+78,412
253
$21.9M 0.07%
245,485
-1,731
254
$21.8M 0.07%
559,060
+437,278
255
$21.6M 0.06%
420,223
+122,060
256
$21.4M 0.06%
580,761
+522,216
257
$21.3M 0.06%
248,279
-6,143
258
$20.8M 0.06%
92,553
+71,352
259
$20.8M 0.06%
685,486
+45,170
260
$20.7M 0.06%
236,744
+119,718
261
$20.7M 0.06%
830,448
+85,468
262
$20.5M 0.06%
614,927
+91,686
263
$20.4M 0.06%
686,127
-33,772
264
$20.3M 0.06%
+363,150
265
$20.3M 0.06%
293,762
-111,848
266
$20.3M 0.06%
301,178
-104
267
$20.2M 0.06%
724,021
-361,549
268
$20.1M 0.06%
433,773
-52,384
269
$20M 0.06%
4,673,000
+391,000
270
$19.8M 0.06%
365,629
-195,581
271
$19.6M 0.06%
477,722
+464,949
272
$19.4M 0.06%
378,994
-432,224
273
$19.4M 0.06%
261,625
+81,457
274
$19.1M 0.06%
225,588
+173,453
275
$18.7M 0.06%
501,908
+160,546
9 10
11
12 13