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
1351
$414K ﹤0.01%
18,692
-22,486
1352
$414K ﹤0.01%
20,000
1353
$413K ﹤0.01%
5,594
-704
1354
$413K ﹤0.01%
7,322
-12
1355
$412K ﹤0.01%
10,805
+2,294
1356
$408K ﹤0.01%
5,900
-117
1357
$407K ﹤0.01%
29,922
+12,115
1358
$406K ﹤0.01%
4,304
+19
1359
$405K ﹤0.01%
3,643
+2,038
1360
$403K ﹤0.01%
7,685
-791
1361
$402K ﹤0.01%
79,628
+37,221
1362
$399K ﹤0.01%
1,715
+237
1363
$398K ﹤0.01%
3,143
1364
$398K ﹤0.01%
20,197
+995
1365
$397K ﹤0.01%
8,000
-19,534
1366
$397K ﹤0.01%
154,420
-14,535
1367
$395K ﹤0.01%
6,637
-236
1368
$393K ﹤0.01%
50,000
1369
$391K ﹤0.01%
6,762
-479
1370
$390K ﹤0.01%
8,254
-16,292
1371
$390K ﹤0.01%
3,189
+1,813
1372
$389K ﹤0.01%
12,662
-1,303
1373
$385K ﹤0.01%
9,701
+1,310
1374
$382K ﹤0.01%
+3,645
1375
$381K ﹤0.01%
9,979
-6,928