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
826
$2.21M 0.01%
40,781
+17,891
827
$2.2M 0.01%
115,444
-25,654
828
$2.2M 0.01%
123,940
-81,501
829
$2.19M 0.01%
60,612
+26,485
830
$2.19M 0.01%
23,704
-1,089
831
$2.19M 0.01%
43,055
+6,091
832
$2.17M 0.01%
31,258
+1,068
833
$2.17M 0.01%
56,675
+28,725
834
$2.17M 0.01%
26,302
-6,056
835
$2.15M 0.01%
25,396
-545
836
$2.14M 0.01%
103,800
-76,200
837
$2.13M 0.01%
88,210
-4,788
838
$2.11M 0.01%
82,024
-2,500
839
$2.11M 0.01%
33,265
+2,947
840
$2.1M 0.01%
23,623
+5,938
841
$2.09M 0.01%
40,623
+12,716
842
$2.08M 0.01%
18,758
-1,400
843
$2.08M 0.01%
15,213
-35,625
844
$2.06M 0.01%
29,740
-1,802
845
$2.05M 0.01%
20,294
-5,776
846
$2.05M 0.01%
+62,460
847
$2.05M 0.01%
+72,879
848
$2.04M 0.01%
13,763
+129
849
$2.04M 0.01%
134,029
+43,807
850
$2.03M 0.01%
70,549
+61,607
32 33
34
35 36