Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$270M
2
+$199M
3
+$168M
4
NVS icon
Novartis
NVS
+$134M
5
MCD icon
McDonald's
MCD
+$126M

Top Sells

1
+$645M
2
+$315M
3
+$213M
4
DXCM icon
DexCom
DXCM
+$170M
5
XOM icon
Exxon Mobil
XOM
+$107M

Sector Composition

1 Healthcare 15.33%
2 Consumer Staples 15.23%
3 Communication Services 10.5%
4 Utilities 9.97%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.89M 0.01%
78,492
627
$3.88M 0.01%
133,663
-14,573
628
$3.87M 0.01%
318,000
629
$3.85M 0.01%
152,728
-7,523
630
$3.85M 0.01%
48,437
-43,991
631
$3.84M 0.01%
53,966
-102,870
632
$3.83M 0.01%
27,854
+17,828
633
$3.82M 0.01%
241,706
+45,723
634
$3.8M 0.01%
286,955
+270,655
635
$3.8M 0.01%
641,998
-14,440
636
$3.79M 0.01%
88,117
+54,697
637
$3.78M 0.01%
75,964
-25,705
638
$3.76M 0.01%
42,395
-1,483
639
$3.72M 0.01%
66,783
-20,169
640
$3.71M 0.01%
146,274
+54,388
641
$3.71M 0.01%
77,672
-1,779
642
$3.69M 0.01%
22,921
-685
643
$3.69M 0.01%
85,732
-41,048
644
$3.69M 0.01%
259,544
+33,445
645
$3.68M 0.01%
69,854
+7,860
646
$3.67M 0.01%
77,454
-6,052
647
$3.65M 0.01%
76,237
-4,552
648
$3.65M 0.01%
600,000
+500,000
649
$3.64M 0.01%
65,039
-2,755
650
$3.64M 0.01%
97,694
24 25
26
27 28