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
1076
$1.15M ﹤0.01%
87,928
+10,977
1077
$1.15M ﹤0.01%
65,131
-762
1078
$1.14M ﹤0.01%
32,132
-6,046
1079
$1.14M ﹤0.01%
30,198
+6,722
1080
$1.14M ﹤0.01%
69,048
+17,976
1081
$1.14M ﹤0.01%
10,670
-150
1082
$1.13M ﹤0.01%
70,961
+65,059
1083
$1.13M ﹤0.01%
30,000
-3,530
1084
$1.13M ﹤0.01%
20,481
+11,261
1085
$1.12M ﹤0.01%
96,535
+1,077
1086
$1.12M ﹤0.01%
18,688
-1,845
1087
$1.12M ﹤0.01%
69,032
1088
$1.12M ﹤0.01%
55,410
+22,580
1089
$1.12M ﹤0.01%
10,870
+2,210
1090
$1.12M ﹤0.01%
64,347
+30,669
1091
$1.12M ﹤0.01%
11,943
-73
1092
$1.11M ﹤0.01%
35,336
-1,049
1093
$1.11M ﹤0.01%
18,352
+122
1094
$1.11M ﹤0.01%
10,536
-2,487
1095
$1.11M ﹤0.01%
35,860
+35,432
1096
$1.11M ﹤0.01%
598,351
1097
$1.1M ﹤0.01%
60,000
1098
$1.09M ﹤0.01%
9,900
1099
$1.09M ﹤0.01%
10,000
-6,000
1100
$1.09M ﹤0.01%
41,265
+3,590
42 43
44
45 46