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
776
$2.52M 0.01%
16,910
-1,288
777
$2.51M 0.01%
32,775
-1,777
778
$2.51M 0.01%
35,007
-836
779
$2.51M 0.01%
88,454
+26,548
780
$2.51M 0.01%
183,923
+120,157
781
$2.5M 0.01%
1,709
-524
782
$2.5M 0.01%
47,195
+88
783
$2.5M 0.01%
27,494
-2,761
784
$2.48M 0.01%
225,392
-2,254
785
$2.48M 0.01%
131,037
-2,546
786
$2.46M 0.01%
51,486
-646
787
$2.46M 0.01%
35,634
-158,674
788
$2.46M 0.01%
51,491
-19,474
789
$2.46M 0.01%
118,521
+68,163
790
$2.45M 0.01%
20,582
-1,160
791
$2.44M 0.01%
11,872
-375
792
$2.43M 0.01%
31,549
+21,447
793
$2.43M 0.01%
66,024
-352,692
794
$2.42M 0.01%
94,774
-25,877
795
$2.41M 0.01%
1,138,773
+217,315
796
$2.41M 0.01%
83,700
-8,220
797
$2.39M 0.01%
86,448
+11,655
798
$2.39M 0.01%
57,471
-7,986
799
$2.39M 0.01%
90,493
-10,017
800
$2.39M 0.01%
64,738
+11,037
30 31
32
33 34