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
426
$8.85M 0.03%
85,132
-46,438
427
$8.75M 0.03%
576,192
+5,235
428
$8.67M 0.03%
270,580
+70,710
429
$8.6M 0.03%
62,715
-52,889
430
$8.52M 0.03%
100,543
+73,643
431
$8.48M 0.03%
388,965
-138,490
432
$8.46M 0.03%
281,700
-315,582
433
$8.44M 0.03%
633,785
-210,841
434
$8.42M 0.03%
279,379
-197,028
435
$8.38M 0.03%
353,446
+388
436
$8.37M 0.03%
219,400
+113,117
437
$8.32M 0.02%
165,402
-15,128
438
$8.24M 0.02%
162,880
-152,136
439
$8.24M 0.02%
114,518
+15,010
440
$8.13M 0.02%
188,783
-211,070
441
$8.1M 0.02%
165,442
-142,535
442
$8.09M 0.02%
149,822
-67,876
443
$8.08M 0.02%
254,283
-16,611
444
$8.07M 0.02%
553,703
-470,354
445
$8.02M 0.02%
232,435
+185,384
446
$7.99M 0.02%
243,990
+17,090
447
$7.98M 0.02%
108,352
+3,800
448
$7.95M 0.02%
230,230
-565,080
449
$7.91M 0.02%
240,801
-44,075
450
$7.81M 0.02%
154,896
-106,793
16 17
18
19 20