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
976
$1.5M ﹤0.01%
67,192
+20,793
977
$1.49M ﹤0.01%
12,704
-822
978
$1.49M ﹤0.01%
55,000
-10,000
979
$1.49M ﹤0.01%
47,860
-1,119
980
$1.49M ﹤0.01%
118,336
+12,582
981
$1.48M ﹤0.01%
46,313
+149
982
$1.48M ﹤0.01%
27,064
-4,560
983
$1.48M ﹤0.01%
129,132
+30,795
984
$1.48M ﹤0.01%
26,497
-1,231
985
$1.47M ﹤0.01%
118,990
-3,250
986
$1.47M ﹤0.01%
32,335
+11,272
987
$1.47M ﹤0.01%
164,275
-2,186
988
$1.46M ﹤0.01%
34,060
-211,418
989
$1.45M ﹤0.01%
379,425
+25,763
990
$1.44M ﹤0.01%
32,012
-690
991
$1.44M ﹤0.01%
538,611
-76,228
992
$1.44M ﹤0.01%
19,406
+8,570
993
$1.43M ﹤0.01%
41,710
-1,198
994
$1.43M ﹤0.01%
643,385
-256,615
995
$1.43M ﹤0.01%
27,004
+5,851
996
$1.42M ﹤0.01%
138,906
+5,725
997
$1.42M ﹤0.01%
12,514
+11,584
998
$1.41M ﹤0.01%
215,707
+213,603
999
$1.41M ﹤0.01%
107,705
+14,148
1000
$1.41M ﹤0.01%
18,193
-7,093