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
2101
– –
-20,113
2102
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-118,512
2103
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-214
2104
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-17,769
2105
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-97,536
2106
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-14,649
2107
– –
-47,508
2108
– –
-107,127
2109
– –
-126,687
2110
– –
-35,513
2111
– –
-110,280
2112
– –
-4
2113
– –
-173,869
2114
– –
-2,284
2115
– –
-2,911
2116
– –
-419,956
2117
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-9
2118
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-987
2119
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-332,228
2120
– –
-58,450
2121
– –
-1,858
2122
– –
-1,381
2123
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-298
2124
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-548
2125
– –
-724
83 84
85
86 87