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
2101
– –
-5,700
2102
– –
-1,803
2103
– –
-140
2104
– –
-50
2105
– –
-210
2106
– –
-163
2107
– –
-121
2108
– –
-542,900
2109
– –
-41
2110
– –
-4,428
2111
– –
-20,000
2112
– –
-101
2113
– –
-2
2114
– –
-217
2115
– –
-20,113
2116
– –
-118,512
2117
– –
-214
2118
– –
-17,769
2119
– –
-97,536
2120
– –
-14,649
2121
– –
-47,508
2122
– –
-107,127
2123
– –
-9
2124
– –
-987
2125
– –
-332,228
83 84
85
86 87