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
126
$51.4M 0.15%
257,582
+63,529
127
$51.4M 0.15%
4,863,170
+2,353,540
128
$51M 0.15%
1,650,585
+179,091
129
$50.8M 0.15%
1,201,317
+140,588
130
$50.1M 0.15%
401,310
+142,403
131
$49.9M 0.15%
672,755
+170,270
132
$49M 0.15%
959,800
-264,400
133
$48.7M 0.15%
1,013,219
+148,460
134
$48.4M 0.15%
546,827
+533,619
135
$46.7M 0.14%
2,937,800
-137,829
136
$46.4M 0.14%
736,766
-142,623
137
$44.8M 0.13%
430,297
-60,632
138
$44.7M 0.13%
804,498
139
$43.7M 0.13%
+1,024,400
140
$43.7M 0.13%
3,647,136
-1,956,618
141
$42.3M 0.13%
1,778,512
-364,965
142
$41.8M 0.13%
226,819
-38,381
143
$41.7M 0.13%
1,276,927
-283,303
144
$41.7M 0.13%
412,862
+387,700
145
$41.3M 0.12%
1,002,042
-368,510
146
$41.2M 0.12%
185,876
-439,605
147
$40.7M 0.12%
406,423
+292,453
148
$40.7M 0.12%
1,121,105
+38,079
149
$40.4M 0.12%
1,754,682
+553,020
150
$40.4M 0.12%
+3,343,100
4 5
6
7 8