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
76
$79.7M 0.24%
1,096,056
-210,349
77
$79.1M 0.24%
968,933
-117,471
78
$78.9M 0.24%
493,128
+125,929
79
$78.9M 0.24%
2,298,000
-179,600
80
$76.9M 0.23%
1,381,490
+29,510
81
$76.7M 0.23%
598,621
-226,961
82
$76.3M 0.23%
1,283,306
+342,980
83
$74.8M 0.22%
2,374,348
-896,490
84
$74.7M 0.22%
794,830
85
$74M 0.22%
604,516
-57,707
86
$72.7M 0.22%
346,104
+84,807
87
$72.1M 0.22%
2,233,035
+284,761
88
$71.3M 0.21%
532,126
-13,582
89
$70.9M 0.21%
4,777,749
+791,695
90
$70.8M 0.21%
1,102,773
91
$70.7M 0.21%
578,180
+52,709
92
$70.1M 0.21%
275,091
-7,651
93
$70M 0.21%
3,714,000
-31,000
94
$69.8M 0.21%
2,555,573
-1,366,316
95
$69.8M 0.21%
2,004,620
+37,372
96
$68.6M 0.21%
1,345,379
+839,819
97
$68.4M 0.21%
1,371,200
-262,700
98
$68.2M 0.2%
1,203,032
-453,494
99
$67.1M 0.2%
649,964
+13,031
100
$66.4M 0.2%
1,241,116
+473
2 3
4
5 6