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
851
$2.03M 0.01%
+142,920
852
$2.03M 0.01%
64,936
-218,462
853
$2.02M 0.01%
124,854
-25,592
854
$2.02M 0.01%
59,317
+59,100
855
$2.02M 0.01%
26,473
-48,884
856
$2.01M 0.01%
21,314
-7,493
857
$2M 0.01%
34,138
+6,465
858
$1.99M 0.01%
36,641
-757
859
$1.98M 0.01%
106,890
-923,385
860
$1.98M 0.01%
104,102
+21,865
861
$1.98M 0.01%
104,004
-1,931
862
$1.97M 0.01%
16,554
-6,075
863
$1.97M 0.01%
25,768
+161
864
$1.97M 0.01%
59,100
-793
865
$1.97M 0.01%
29,896
+229
866
$1.96M 0.01%
49,656
+38,895
867
$1.96M 0.01%
132,328
-87,434
868
$1.96M 0.01%
43,377
-17,301
869
$1.95M 0.01%
54,672
+15,160
870
$1.95M 0.01%
22,797
-1,232
871
$1.94M 0.01%
34,735
+6,481
872
$1.93M 0.01%
63,264
-329,571
873
$1.93M 0.01%
129,205
+47,591
874
$1.93M 0.01%
20,149
-92,394
875
$1.91M 0.01%
210,540
+3,939
33 34
35
36 37