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
801
$2.37M 0.01%
95,793
+16,032
802
$2.36M 0.01%
33,363
-1,323
803
$2.35M 0.01%
32,069
-1,841
804
$2.35M 0.01%
+76,057
805
$2.33M 0.01%
65,010
-560
806
$2.33M 0.01%
81,234
+33,693
807
$2.32M 0.01%
74,546
+99
808
$2.31M 0.01%
22,162
+41
809
$2.31M 0.01%
115,480
-39,212
810
$2.28M 0.01%
26,028
-448
811
$2.28M 0.01%
31,240
-311
812
$2.28M 0.01%
101,257
+24,443
813
$2.27M 0.01%
90,798
+12,653
814
$2.27M 0.01%
43,582
-2,030
815
$2.26M 0.01%
39,114
+23,195
816
$2.26M 0.01%
18,369
-298
817
$2.26M 0.01%
+98,110
818
$2.26M 0.01%
133,687
-3,318
819
$2.24M 0.01%
27,813
-2,233
820
$2.23M 0.01%
60,524
-46,299
821
$2.23M 0.01%
58,098
+2,413
822
$2.22M 0.01%
48,414
-1,687
823
$2.22M 0.01%
25,690
-34,756
824
$2.22M 0.01%
22,809
+3,156
825
$2.22M 0.01%
46,203
-8,823
31 32
33
34 35