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
1526
$156K ﹤0.01%
2,997
+1,837
1527
$155K ﹤0.01%
1,984
-1,177
1528
$154K ﹤0.01%
3,848
-217
1529
$154K ﹤0.01%
2,948
-6,595
1530
$153K ﹤0.01%
+4,037
1531
$152K ﹤0.01%
4,508
-6,055
1532
$150K ﹤0.01%
+4,100
1533
$144K ﹤0.01%
+6,252
1534
$144K ﹤0.01%
3,400
-1,824
1535
$141K ﹤0.01%
13,237
-3,206
1536
$140K ﹤0.01%
3,881
-201
1537
$138K ﹤0.01%
15,200
+11,200
1538
$138K ﹤0.01%
4,241
-940
1539
$135K ﹤0.01%
5,059
-381
1540
$132K ﹤0.01%
800
1541
$131K ﹤0.01%
21,612
-11,741
1542
$131K ﹤0.01%
2,673
-1,365
1543
$130K ﹤0.01%
6,227
-271
1544
$130K ﹤0.01%
1,947
-7,239
1545
$129K ﹤0.01%
4,273
-6,219
1546
$128K ﹤0.01%
+1,635
1547
$128K ﹤0.01%
9,348
+4,422
1548
$127K ﹤0.01%
6,000
1549
$123K ﹤0.01%
2,319
-663
1550
$121K ﹤0.01%
21,531
+1,862