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
676
$3.39M 0.01%
92,680
-1,653
677
$3.39M 0.01%
206,197
-5,284
678
$3.38M 0.01%
+112,000
679
$3.38M 0.01%
62,703
-41,274
680
$3.37M 0.01%
46,646
-49,283
681
$3.36M 0.01%
170,333
-8,201
682
$3.34M 0.01%
+136,200
683
$3.33M 0.01%
132,338
+23,741
684
$3.3M 0.01%
137,889
+15,472
685
$3.3M 0.01%
11,626
-12,183
686
$3.28M 0.01%
27,072
-71,861
687
$3.27M 0.01%
44,264
-1,365
688
$3.26M 0.01%
313,471
-221,765
689
$3.26M 0.01%
89,118
-2,600
690
$3.26M 0.01%
68,465
-42,273
691
$3.24M 0.01%
45,970
+45,940
692
$3.24M 0.01%
64,553
+1,135
693
$3.22M 0.01%
48,364
-2,848
694
$3.22M 0.01%
101,410
-818,401
695
$3.21M 0.01%
117,226
+7,015
696
$3.19M 0.01%
74,292
-12,030
697
$3.18M 0.01%
135,440
+14,725
698
$3.17M 0.01%
79,381
+12,627
699
$3.17M 0.01%
37,408
+3,441
700
$3.17M 0.01%
80,205
-2,039
26 27
28
29 30