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 10.5%
4 Utilities 9.97%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$1K ﹤0.01%
57
-10
2077
$1K ﹤0.01%
173
-2,606
2078
$1K ﹤0.01%
23
-25,685
2079
– –
-203,400
2080
– –
-333
2081
– –
-162,000
2082
– –
-52
2083
– –
-2,475
2084
– –
-135
2085
– –
-1
2086
– –
-237
2087
– –
-40,650
2088
– –
-710,582
2089
– –
-202
2090
– –
-1,955,500
2091
– –
-277
2092
– –
-376,000
2093
– –
-1,500
2094
– –
-237
2095
– –
-11,050
2096
– –
-1,072
2097
– –
-85
2098
– –
-154
2099
– –
-1,724
2100
– –
-209,080
82 83
84
85 86