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
401
$10.5M 0.03%
57,501
-1,299
402
$10.5M 0.03%
265,457
-569,268
403
$10.3M 0.03%
98,725
-72,875
404
$10.3M 0.03%
+262,946
405
$10.2M 0.03%
101,974
+11,671
406
$10.2M 0.03%
267,573
+234,854
407
$10.2M 0.03%
160,081
-113,065
408
$9.99M 0.03%
283,054
-72,814
409
$9.92M 0.03%
431,584
-149,293
410
$9.87M 0.03%
159,984
-49,723
411
$9.85M 0.03%
243,663
+184,693
412
$9.77M 0.03%
564,364
-60,589
413
$9.59M 0.03%
99,720
-49,060
414
$9.58M 0.03%
173,794
+21,833
415
$9.53M 0.03%
492,865
-181,098
416
$9.41M 0.03%
3,455,044
417
$9.39M 0.03%
821,538
+185,562
418
$9.26M 0.03%
356,792
-46,063
419
$9.18M 0.03%
399,998
-138,115
420
$9.12M 0.03%
1,331,252
+1,327,753
421
$9.1M 0.03%
161,442
-14,304
422
$9.08M 0.03%
332,177
+331
423
$9.01M 0.03%
356,001
+58,286
424
$8.97M 0.03%
66,945
+26,945
425
$8.96M 0.03%
+301,859
15 16
17
18 19