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
1801
$12K ﹤0.01%
+310
1802
$12K ﹤0.01%
767
1803
$12K ﹤0.01%
511
+13
1804
$12K ﹤0.01%
261
+102
1805
$12K ﹤0.01%
562
1806
$11K ﹤0.01%
182
-15
1807
$11K ﹤0.01%
573
-35
1808
$11K ﹤0.01%
556
-44
1809
$11K ﹤0.01%
467
-30
1810
$11K ﹤0.01%
1,255
+342
1811
$11K ﹤0.01%
657
-56
1812
$11K ﹤0.01%
741
-104
1813
$11K ﹤0.01%
438
1814
$11K ﹤0.01%
973
+948
1815
$11K ﹤0.01%
257
+160
1816
$11K ﹤0.01%
454
-17,515
1817
$11K ﹤0.01%
1,777
+260
1818
$10K ﹤0.01%
+418
1819
$10K ﹤0.01%
584
-54
1820
$10K ﹤0.01%
+165
1821
$10K ﹤0.01%
2,886
1822
$10K ﹤0.01%
292
-6,392
1823
$10K ﹤0.01%
1,444
-447
1824
$10K ﹤0.01%
+880
1825
$10K ﹤0.01%
547
-37