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
351
$13.5M 0.04%
182,911
+25,629
352
$13.3M 0.04%
651,929
+72,989
353
$13.3M 0.04%
446,264
-9,240
354
$13.3M 0.04%
129,755
-565
355
$13.3M 0.04%
106,979
+4,146
356
$13.2M 0.04%
459,112
-115,884
357
$13.2M 0.04%
573,439
+14,975
358
$13.2M 0.04%
80,876
-53,515
359
$13.1M 0.04%
89,385
-12,838
360
$13M 0.04%
339,124
-179,280
361
$12.7M 0.04%
+777,453
362
$12.6M 0.04%
212,407
-154,465
363
$12.6M 0.04%
1,037,181
-1,291,183
364
$12.6M 0.04%
68,287
365
$12.6M 0.04%
166,843
+120,772
366
$12.5M 0.04%
199,841
-47,143
367
$12.4M 0.04%
221,586
+186,523
368
$12.4M 0.04%
396,220
-59,020
369
$12.4M 0.04%
457,922
+34,937
370
$12.3M 0.04%
347,521
+8,397
371
$12.3M 0.04%
419,681
+350,752
372
$12.2M 0.04%
85,184
-48,445
373
$12.2M 0.04%
641,558
+59,627
374
$12.1M 0.04%
859,626
+11,316
375
$12M 0.04%
121,693
-51,273
13 14
15
16 17