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
101
$65.4M 0.2%
838,195
+27,129
102
$64M 0.19%
796,883
+3,874
103
$62.7M 0.19%
1,414,777
+157,167
104
$62.3M 0.19%
438,668
+426,356
105
$61.8M 0.19%
343,274
+84,374
106
$60.9M 0.18%
921,800
-102,400
107
$60.3M 0.18%
898,776
-9,873
108
$59.9M 0.18%
820,993
-16,593
109
$58.6M 0.18%
1,536,500
110
$58.5M 0.18%
314,377
+45,285
111
$58.5M 0.18%
499,905
-168,771
112
$58.5M 0.18%
899,735
+355,120
113
$58.4M 0.18%
1,871,034
+891,966
114
$58M 0.17%
2,683,258
+305,992
115
$57.9M 0.17%
577,141
+570,860
116
$57.6M 0.17%
987,731
+387,208
117
$56.7M 0.17%
387,754
-26,730
118
$56.7M 0.17%
154,371
+151,187
119
$56.5M 0.17%
826,458
-386,239
120
$56.4M 0.17%
1,105,433
121
$56.1M 0.17%
1,347,500
-153,126
122
$55.5M 0.17%
985,700
-206,200
123
$54.8M 0.16%
299,581
+296,817
124
$54.8M 0.16%
555,975
-77,943
125
$54.2M 0.16%
353,788
+345,163
3 4
5
6 7