We are live on ! Find out more
Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
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
+$270M
2
+$199M
3
+$168M
4
NVS icon
Novartis
NVS
+$134M
5
MCD icon
McDonald's
MCD
+$126M

Top Sells

1
+$645M
2
+$315M
3
+$213M
4
DXCM icon
DexCom
DXCM
+$170M
5
XOM icon
Exxon Mobil
XOM
+$107M

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
2176
– –
-455
2177
– –
-250
2178
– –
-100
2179
– –
-261,700
2180
– –
-3,467
2181
– –
-150
2182
– –
-2,475
2183
– –
-135
2184
– –
-1
2185
– –
-237
2186
– –
-40,650
2187
– –
-53,000
2188
– –
-167
2189
– –
-6,600
2190
– –
-3,143
2191
– –
-130
2192
– –
-781
2193
– –
-68,000
2194
– –
-23
2195
– –
-202
2196
– –
-1,955,500
2197
– –
-277
2198
– –
-376,000
2199
– –
-1,072
2200
– –
-67
86 87
88
89 90