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
376
$11.9M 0.04%
286,150
-97,094
377
$11.9M 0.04%
1,808,462
-178,794
378
$11.9M 0.04%
380,999
+285,062
379
$11.9M 0.04%
225,563
-5,339
380
$11.8M 0.04%
195,719
-205,058
381
$11.7M 0.03%
243,210
-160,764
382
$11.5M 0.03%
136,578
-5,405
383
$11.4M 0.03%
151,897
+139,722
384
$11.4M 0.03%
314,440
-591,168
385
$11.4M 0.03%
32,571
-24,115
386
$11.3M 0.03%
+453,000
387
$11.2M 0.03%
97,007
-19,521
388
$11M 0.03%
55,636
-46,543
389
$11M 0.03%
154,394
-1,240,110
390
$10.9M 0.03%
613,214
-117,537
391
$10.9M 0.03%
340,836
392
$10.9M 0.03%
+205,052
393
$10.8M 0.03%
216,747
394
$10.8M 0.03%
1,800,138
+500,000
395
$10.8M 0.03%
261,882
+37,500
396
$10.8M 0.03%
69,099
-70,977
397
$10.7M 0.03%
246,058
-214,977
398
$10.6M 0.03%
370,000
399
$10.6M 0.03%
226,386
-369,043
400
$10.6M 0.03%
473,032
-3,475
14 15
16
17 18