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
276
$18.6M 0.06%
288,209
-16,514
277
$18.5M 0.06%
967,789
-175,193
278
$18.5M 0.06%
375,838
-260,078
279
$18.4M 0.06%
365,005
+162,703
280
$18.4M 0.06%
1,170,995
-224,311
281
$18.4M 0.06%
366,984
+335,207
282
$18.2M 0.05%
2,380,600
+307,600
283
$18M 0.05%
1,484,500
+408,200
284
$18M 0.05%
248,321
-72,861
285
$18M 0.05%
1,569,736
-504,972
286
$17.9M 0.05%
556,397
-518,337
287
$17.8M 0.05%
635,761
+484,824
288
$17.5M 0.05%
327,633
+63,145
289
$17.5M 0.05%
1,155,119
+269,980
290
$17.4M 0.05%
+1,224,600
291
$17.3M 0.05%
426,270
-91,814
292
$17.3M 0.05%
691,435
+9,993
293
$17.2M 0.05%
327,250
-30,298
294
$17.2M 0.05%
218,630
+148,629
295
$17.2M 0.05%
580,000
+295,000
296
$17M 0.05%
21,569
+20,788
297
$16.9M 0.05%
267,048
-100,915
298
$16.9M 0.05%
552,872
-177,653
299
$16.8M 0.05%
213,481
-43,572
300
$16.6M 0.05%
261,221
-16,040
10 11
12
13 14