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
2126
– –
-1,526
2127
– –
-16
2128
– –
-25,694
2129
– –
-16
2130
– –
-1,455
2131
– –
-43,637
2132
– –
-7,878
2133
– –
-65
2134
– –
-80,000
2135
– –
-1,205
2136
– –
-201
2137
– –
-1,767,012
2138
– –
-129,484
2139
– –
-374,860
2140
– –
-508,350
2141
– –
-877
2142
– –
-255
2143
– –
-4,694
2144
– –
-1,797
2145
– –
-22
2146
– –
-8,720
2147
– –
-17,000
2148
– –
-397
2149
– –
-570
2150
– –
-1,614
84 85
86
87 88