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
901
$1.83M 0.01%
28,550
-398
902
$1.82M 0.01%
+12,005
903
$1.82M 0.01%
70,243
-30,851
904
$1.82M 0.01%
58,941
-1,685
905
$1.81M 0.01%
+112,000
906
$1.81M 0.01%
92,181
-36,382
907
$1.8M 0.01%
120,249
-4,210
908
$1.79M 0.01%
22,804
-1,144
909
$1.78M 0.01%
31,769
+6,398
910
$1.77M 0.01%
30,271
-50,253
911
$1.76M 0.01%
55,733
-2,664
912
$1.76M 0.01%
17,392
-6,765
913
$1.76M 0.01%
240,602
+152,927
914
$1.75M 0.01%
45,452
-1,216
915
$1.74M 0.01%
22,315
-7,405
916
$1.74M 0.01%
74,154
-260,524
917
$1.74M 0.01%
10,206
-137,858
918
$1.74M 0.01%
61,930
-638
919
$1.73M 0.01%
92,253
-18,826
920
$1.72M 0.01%
39,410
+20,947
921
$1.72M 0.01%
31,560
-1,137
922
$1.72M 0.01%
53,059
+23,059
923
$1.71M 0.01%
43,923
-26,137
924
$1.71M 0.01%
22,432
+339
925
$1.71M 0.01%
46,668
-325,500
35 36
37
38 39