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
26
$195M 0.59%
4,833,898
-1,098,426
27
$189M 0.57%
7,732,087
-1,128,351
28
$188M 0.56%
3,044,037
-223,450
29
$183M 0.55%
2,125,101
-650,293
30
$183M 0.55%
5,713,078
-746,838
31
$165M 0.49%
2,887,525
-529,431
32
$163M 0.49%
428,275
-43,402
33
$157M 0.47%
1,599,702
+16,220
34
$157M 0.47%
3,852,885
-387,194
35
$156M 0.47%
1,590,450
-241,607
36
$154M 0.46%
4,111,420
+39,360
37
$152M 0.46%
8,589,170
-1,118,980
38
$146M 0.44%
2,236,174
-857,932
39
$146M 0.44%
1,404,710
+230,722
40
$144M 0.43%
2,993,536
-1,495,531
41
$144M 0.43%
2,149,239
+561,133
42
$143M 0.43%
1,597,128
-370,833
43
$139M 0.42%
2,129,122
+2,066,057
44
$130M 0.39%
2,347,754
-131,140
45
$130M 0.39%
5,893,502
+589,863
46
$128M 0.38%
2,141,890
-187,000
47
$125M 0.38%
542,650
+179,545
48
$115M 0.35%
981,535
-403,637
49
$112M 0.34%
2,537,616
+36,079
50
$111M 0.33%
2,719,071
-435,883
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