Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$270M
2
+$199M
3
+$168M
4
NVS icon
Novartis
NVS
+$134M
5
MCD icon
McDonald's
MCD
+$126M

Top Sells

1
+$645M
2
+$315M
3
+$213M
4
DXCM icon
DexCom
DXCM
+$170M
5
XOM icon
Exxon Mobil
XOM
+$107M

Sector Composition

1 Healthcare 15.33%
2 Consumer Staples 15.23%
3 Communication Services 10.5%
4 Utilities 9.97%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$120K ﹤0.01%
1,234
1552
$119K ﹤0.01%
4,710
-209,739
1553
$117K ﹤0.01%
6,271
+3,725
1554
$116K ﹤0.01%
4,724
-462
1555
$116K ﹤0.01%
9,293
-2,740
1556
$113K ﹤0.01%
4,843
-13,073
1557
$107K ﹤0.01%
+11,212
1558
$105K ﹤0.01%
7,305
1559
$104K ﹤0.01%
7,613
-949,117
1560
$104K ﹤0.01%
3,039
-7,154
1561
$103K ﹤0.01%
1,379
-279
1562
$102K ﹤0.01%
3,517
+1,956
1563
$101K ﹤0.01%
+1,250
1564
$101K ﹤0.01%
+6,882
1565
$101K ﹤0.01%
2,991
+1,805
1566
$99K ﹤0.01%
+3,800
1567
$99K ﹤0.01%
11,015
+7,064
1568
$97K ﹤0.01%
1,521
-4,283
1569
$97K ﹤0.01%
1,416
+1,383
1570
$97K ﹤0.01%
15,411
-1,330
1571
$97K ﹤0.01%
7,483
-2,229
1572
$97K ﹤0.01%
10,861
+97
1573
$96K ﹤0.01%
23,221
-41,837
1574
$95K ﹤0.01%
+4,500
1575
$95K ﹤0.01%
+7,753
61 62
63
64 65