Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$270M
2
+$199M
3
+$168M
4
NVS icon
Novartis
NVS
+$134M
5
MCD icon
McDonald's
MCD
+$126M

Top Sells

1
+$645M
2
+$315M
3
+$213M
4
DXCM icon
DexCom
DXCM
+$170M
5
XOM icon
Exxon Mobil
XOM
+$107M

Sector Composition

1 Healthcare 15.33%
2 Consumer Staples 15.23%
3 Communication Services 10.5%
4 Utilities 9.97%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14.9M 0.04%
609,911
-140,580
327
$14.8M 0.04%
304,161
+141,948
328
$14.8M 0.04%
314,130
-199,417
329
$14.8M 0.04%
522,523
-15,126
330
$14.7M 0.04%
301,786
-207,035
331
$14.7M 0.04%
173,600
-32,170
332
$14.6M 0.04%
706,818
+186,309
333
$14.6M 0.04%
173,376
+7,182
334
$14.5M 0.04%
173,682
+31,240
335
$14.4M 0.04%
315,953
+168
336
$14.4M 0.04%
482,214
-290,980
337
$14.3M 0.04%
410,254
-19,875
338
$14.3M 0.04%
450,808
+336,000
339
$14.3M 0.04%
3,619,173
+659,373
340
$14.2M 0.04%
229,230
-231,971
341
$14.2M 0.04%
317,473
+276,409
342
$14.1M 0.04%
93,226
-13,868
343
$14M 0.04%
364,361
+12,100
344
$14M 0.04%
641,952
-258,312
345
$13.9M 0.04%
168,153
-111,964
346
$13.9M 0.04%
272,158
-130,532
347
$13.8M 0.04%
59,538
+1,772
348
$13.6M 0.04%
101,961
-6,186
349
$13.5M 0.04%
534,595
+25,280
350
$13.5M 0.04%
610,276
-168,186
12 13
14
15 16