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
151
$39.6M 0.12%
272,833
+61,664
152
$38.8M 0.12%
270,115
-132,133
153
$38.2M 0.11%
2,001,106
-642,582
154
$38.1M 0.11%
1,103,717
-16,774
155
$38M 0.11%
239,629
-126
156
$37.7M 0.11%
1,861,770
+1,131,556
157
$37.3M 0.11%
2,311,222
-243,370
158
$36.6M 0.11%
1,701,801
+115,117
159
$36M 0.11%
766,113
+473,480
160
$35.6M 0.11%
496,658
-231,884
161
$35.2M 0.11%
452,933
+332,627
162
$35M 0.1%
312,170
+25,270
163
$34.8M 0.1%
684,096
+175,576
164
$34.8M 0.1%
262,601
-23,714
165
$34.4M 0.1%
984,400
-11,113
166
$34.3M 0.1%
290,524
-61,293
167
$34.1M 0.1%
142,440
+416
168
$33.8M 0.1%
880,719
+99,543
169
$33.6M 0.1%
520,496
+466,581
170
$33.5M 0.1%
667,614
-56,210
171
$33.3M 0.1%
300,270
-94,215
172
$33.2M 0.1%
357,857
-179,364
173
$33.2M 0.1%
519,940
+179,890
174
$33M 0.1%
464,597
-106,555
175
$33M 0.1%
962,610
-20,380
5 6
7
8 9