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
1026
$1.34M ﹤0.01%
40,133
+1,866
1027
$1.33M ﹤0.01%
79,756
+3,071
1028
$1.33M ﹤0.01%
9,431
+1,210
1029
$1.32M ﹤0.01%
+34,173
1030
$1.32M ﹤0.01%
49,160
-57,600
1031
$1.31M ﹤0.01%
45,091
-1,785
1032
$1.31M ﹤0.01%
25,079
-3,347
1033
$1.31M ﹤0.01%
79,620
+61,292
1034
$1.3M ﹤0.01%
48,595
+7,063
1035
$1.3M ﹤0.01%
6,015
+5,990
1036
$1.3M ﹤0.01%
55,195
+39,752
1037
$1.29M ﹤0.01%
16,394
-16,687
1038
$1.29M ﹤0.01%
27,021
-29
1039
$1.28M ﹤0.01%
120,489
+33,318
1040
$1.28M ﹤0.01%
62,650
-5,590
1041
$1.28M ﹤0.01%
68,545
-2,048
1042
$1.28M ﹤0.01%
165,672
-30,576
1043
$1.27M ﹤0.01%
36,986
+17,305
1044
$1.27M ﹤0.01%
18,182
-9,411
1045
$1.26M ﹤0.01%
47,615
+2,509
1046
$1.26M ﹤0.01%
24,009
+5,488
1047
$1.26M ﹤0.01%
45,682
-3,045
1048
$1.25M ﹤0.01%
20,844
-619
1049
$1.25M ﹤0.01%
59,221
-897
1050
$1.25M ﹤0.01%
14,370
-9,174
40 41
42
43 44