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
301
$16.4M 0.05%
332,258
-390,634
302
$16.2M 0.05%
882,456
+734,450
303
$16.1M 0.05%
221,509
+38,889
304
$16M 0.05%
179,959
-323,596
305
$15.9M 0.05%
387,572
-427,099
306
$15.9M 0.05%
1,314,843
-511,960
307
$15.9M 0.05%
676,925
-133,400
308
$15.9M 0.05%
411,520
-12,780
309
$15.8M 0.05%
548,794
+211,919
310
$15.8M 0.05%
574,628
+14,346
311
$15.7M 0.05%
212,619
+111,089
312
$15.7M 0.05%
273,732
-106,831
313
$15.6M 0.05%
237,917
+57,228
314
$15.6M 0.05%
450,606
-609,298
315
$15.5M 0.05%
433,317
-111,216
316
$15.4M 0.05%
325,424
-99,355
317
$15.4M 0.05%
284,094
-141,096
318
$15.2M 0.05%
752,581
-42,230
319
$15.2M 0.05%
19,987
320
$15.2M 0.05%
220,677
-18,357
321
$15.1M 0.05%
1,602,018
+8,192
322
$15.1M 0.05%
347,846
-118,548
323
$15M 0.04%
555,577
-47,717
324
$14.9M 0.04%
144,833
-2,551
325
$14.9M 0.04%
527,820
+207,619
11 12
13
14 15