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
451
$7.77M 0.02%
6,662
-1,700
452
$7.75M 0.02%
355,685
+19,105
453
$7.71M 0.02%
89,920
-10,828
454
$7.71M 0.02%
6,475
-1,300
455
$7.61M 0.02%
1,099,032
+118,784
456
$7.61M 0.02%
173,377
+153,012
457
$7.59M 0.02%
600,000
-50,000
458
$7.5M 0.02%
641,742
-171,430
459
$7.49M 0.02%
307,651
-38,501
460
$7.45M 0.02%
82,508
-48,761
461
$7.45M 0.02%
381,630
+8,070
462
$7.43M 0.02%
64,391
+40,594
463
$7.42M 0.02%
535,000
464
$7.38M 0.02%
+234,574
465
$7.35M 0.02%
331,530
-452,781
466
$7.34M 0.02%
66,575
+395
467
$7.33M 0.02%
140,735
+102,923
468
$7.27M 0.02%
175,001
+164,184
469
$7.26M 0.02%
66,399
+51,247
470
$7.22M 0.02%
360,745
-21,932
471
$7.16M 0.02%
660,663
+655,642
472
$7.1M 0.02%
99,129
-46,545
473
$7.1M 0.02%
219,651
-80,000
474
$7.06M 0.02%
48,059
-116,713
475
$7.02M 0.02%
116,046
-88,972
17 18
19
20 21