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
751
$2.71M 0.01%
29,377
+605
752
$2.7M 0.01%
216,246
-8,484
753
$2.7M 0.01%
29,547
+4,509
754
$2.69M 0.01%
115,500
755
$2.67M 0.01%
137,113
-20,003
756
$2.67M 0.01%
476,930
-305,015
757
$2.65M 0.01%
36,847
+1
758
$2.65M 0.01%
140,851
-7,437
759
$2.64M 0.01%
98,038
+20,241
760
$2.63M 0.01%
48,223
-164
761
$2.63M 0.01%
79,434
+8,369
762
$2.62M 0.01%
66,137
+19,163
763
$2.61M 0.01%
29,583
-178,511
764
$2.61M 0.01%
71,932
+2,532
765
$2.61M 0.01%
62,243
-1,875
766
$2.6M 0.01%
68,365
-2,959
767
$2.6M 0.01%
+65,000
768
$2.6M 0.01%
411,220
+18,440
769
$2.6M 0.01%
49,363
+10,279
770
$2.58M 0.01%
512,775
-4,538
771
$2.58M 0.01%
49,140
-2,324
772
$2.57M 0.01%
194,903
+52,871
773
$2.56M 0.01%
6,047
+409
774
$2.56M 0.01%
31,042
-2,264
775
$2.56M 0.01%
105,647
+17,920
29 30
31
32 33