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
1051
$1.25M ﹤0.01%
7,353
-82
1052
$1.25M ﹤0.01%
21,049
-972
1053
$1.24M ﹤0.01%
37,804
+8,938
1054
$1.24M ﹤0.01%
32,667
+1,600
1055
$1.24M ﹤0.01%
+34,154
1056
$1.23M ﹤0.01%
51,717
+29,211
1057
$1.23M ﹤0.01%
32,000
-15,000
1058
$1.23M ﹤0.01%
24,356
-61,878
1059
$1.22M ﹤0.01%
21,933
-942,969
1060
$1.21M ﹤0.01%
27,275
+859
1061
$1.2M ﹤0.01%
39,069
-2,566
1062
$1.19M ﹤0.01%
+13,948
1063
$1.19M ﹤0.01%
239,792
+238,966
1064
$1.19M ﹤0.01%
28,043
-30,427
1065
$1.18M ﹤0.01%
47,263
+2,950
1066
$1.18M ﹤0.01%
31,994
-12,817
1067
$1.18M ﹤0.01%
2,303
-76
1068
$1.17M ﹤0.01%
28,775
-16,956
1069
$1.17M ﹤0.01%
49,437
+8,047
1070
$1.17M ﹤0.01%
1,857
-46
1071
$1.17M ﹤0.01%
34,189
-805
1072
$1.17M ﹤0.01%
+15,149
1073
$1.17M ﹤0.01%
33,434
+5,480
1074
$1.17M ﹤0.01%
23,631
+23,603
1075
$1.16M ﹤0.01%
83,330
+74,489
41 42
43
44 45