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
$33.1B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$103M
3 +$76.7M
4
MSFT icon
Microsoft
MSFT
+$47M
5
DBX icon
Dropbox
DBX
+$40.6M

Top Sells

1 +$320M
2 +$126M
3 +$91.9M
4
PNC icon
PNC Financial Services
PNC
+$76.7M
5
NKTR icon
Nektar Therapeutics
NKTR
+$76M

Sector Composition

1 Consumer Staples 13.46%
2 Healthcare 13.44%
3 Technology 11.18%
4 Communication Services 9.96%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$10.6M 0.03%
145,268
+144,102
402
$10.6M 0.03%
91,756
-7,907
403
$10.6M 0.03%
360,133
+202,119
404
$10.6M 0.03%
675,978
-13,910
405
$10.6M 0.03%
241,049
-58,757
406
$10.6M 0.03%
218,500
+115,500
407
$10.5M 0.03%
185,538
-1,188
408
$10.5M 0.03%
67,985
-1,075
409
$10.4M 0.03%
275,848
+32,848
410
$10.4M 0.03%
142,979
-131,195
411
$10.4M 0.03%
137,039
+1,427
412
$10.3M 0.03%
678,800
413
$10.2M 0.03%
167,694
-26,925
414
$10.2M 0.03%
300,001
-13,622
415
$10.2M 0.03%
503,443
+17,664
416
$10.2M 0.03%
209,554
-106
417
$10.2M 0.03%
318,394
+2,563
418
$10.2M 0.03%
174,306
419
$10.2M 0.03%
505,000
420
$10.1M 0.03%
+309,925
421
$10M 0.03%
200,765
+172,620
422
$9.96M 0.03%
332,633
-200,138
423
$9.95M 0.03%
+95,500
424
$9.91M 0.03%
509,369
-150,630
425
$9.89M 0.03%
206,586
-84,504