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
926
$1.71M 0.01%
35,436
-973
927
$1.71M 0.01%
14,567
+472
928
$1.71M 0.01%
22,662
-101
929
$1.69M 0.01%
49,293
-67,054
930
$1.69M 0.01%
60,589
-63,469
931
$1.69M 0.01%
11,979
-994
932
$1.69M 0.01%
78,011
+23,904
933
$1.69M 0.01%
71,564
-2,496
934
$1.68M 0.01%
149,442
+36,379
935
$1.68M 0.01%
50,384
+11,837
936
$1.67M 0.01%
30,394
-8,681
937
$1.65M 0.01%
121,570
+49,430
938
$1.65M ﹤0.01%
29,036
-2,163
939
$1.64M ﹤0.01%
73,710
-1,494
940
$1.64M ﹤0.01%
133,588
+1,238
941
$1.64M ﹤0.01%
40,000
942
$1.63M ﹤0.01%
19,295
-30,126
943
$1.63M ﹤0.01%
21,741
-43,164
944
$1.62M ﹤0.01%
114,036
-37,264
945
$1.61M ﹤0.01%
53,296
+39,094
946
$1.61M ﹤0.01%
10,949
+10,658
947
$1.61M ﹤0.01%
91,109
-18,117
948
$1.61M ﹤0.01%
45,336
+10,549
949
$1.61M ﹤0.01%
24,494
-9,018
950
$1.6M ﹤0.01%
77,309
+29,672
36 37
38
39 40