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
176
$32.7M 0.1%
1,055,935
+2,104
177
$32.7M 0.1%
314,000
-92,417
178
$32.3M 0.1%
724,621
+104,997
179
$32.1M 0.1%
460,825
+444,170
180
$32M 0.1%
1,330,831
-10,782
181
$31.8M 0.1%
2,098,915
+511,620
182
$31.2M 0.09%
888,492
+49,696
183
$31M 0.09%
1,325,000
+150,000
184
$30.8M 0.09%
438,300
-4,300
185
$30.8M 0.09%
778,212
-285,232
186
$30.4M 0.09%
335,676
+161,386
187
$30.4M 0.09%
410,453
+16,509
188
$30.3M 0.09%
505,135
+20,535
189
$30M 0.09%
1,723,838
+64,948
190
$29.9M 0.09%
1,400,061
-188
191
$29.4M 0.09%
361,933
-20,916
192
$29.2M 0.09%
203,609
-23,800
193
$29.1M 0.09%
957,871
-118,314
194
$29M 0.09%
10,872,240
-3,791,320
195
$29M 0.09%
35,369
+30,296
196
$28.8M 0.09%
1,206,100
-188,200
197
$28.8M 0.09%
466,172
+121,658
198
$28.7M 0.09%
324,900
199
$28.7M 0.09%
248,223
+56,063
200
$28.5M 0.09%
2,122,168
-317,465