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
51
$106M 0.32%
924,173
+18,645
52
$106M 0.32%
12,287,200
-282,490
53
$106M 0.32%
581,046
-78,076
54
$104M 0.31%
2,191,120
+271,427
55
$104M 0.31%
2,905,736
+2,529,819
56
$101M 0.3%
13,878,000
-1,968
57
$101M 0.3%
2,536,600
+114,060
58
$96.5M 0.29%
1,788,603
-60,122
59
$96M 0.29%
1,545,602
-497,362
60
$95.2M 0.29%
1,280,300
-153,600
61
$94.7M 0.28%
1,383,265
+147
62
$91.4M 0.27%
640,052
-134,247
63
$90.8M 0.27%
2,416,470
+371,268
64
$90.4M 0.27%
1,253,722
-351,338
65
$89.1M 0.27%
1,549,067
-1,433
66
$88.4M 0.26%
657,239
-207,661
67
$88M 0.26%
1,506,205
+1,401,125
68
$87.6M 0.26%
997,800
-91,391
69
$86.6M 0.26%
1,153,749
-285,821
70
$86.5M 0.26%
1,253,237
+652,506
71
$86.4M 0.26%
1,419,085
+1,410,372
72
$82.6M 0.25%
2,680,035
-82,214
73
$82.5M 0.25%
2,640,301
-88,840
74
$81.6M 0.24%
2,700,421
+112,677
75
$80.8M 0.24%
2,789,920
-249,704
1 2
3
4 5