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
26
$214M 0.62%
7,682,743
-2,465,157
27
$209M 0.61%
12,686,727
+62,715
28
$197M 0.57%
2,005,140
+99,354
29
$195M 0.57%
4,524,665
-458,126
30
$193M 0.56%
4,362,790
+455,710
31
$191M 0.55%
352,106
-62,381
32
$186M 0.54%
2,567,080
-629,840
33
$181M 0.52%
1,381,905
-85,389
34
$179M 0.52%
1,640,510
-177,454
35
$173M 0.5%
7,356,930
-105,410
36
$173M 0.5%
4,598,686
-310,192
37
$168M 0.49%
3,433,755
-592,532
38
$165M 0.48%
1,296,567
+236,811
39
$164M 0.48%
582,542
-105,960
40
$161M 0.47%
2,350,523
-298,541
41
$158M 0.46%
2,741,800
-623,310
42
$155M 0.45%
1,693,872
+515,406
43
$152M 0.44%
1,441,427
-7,175
44
$150M 0.44%
5,017,405
-98,958
45
$149M 0.43%
2,444,983
+42,012
46
$149M 0.43%
4,259,726
-1,075,242
47
$148M 0.43%
685,177
+78,663
48
$148M 0.43%
2,914,767
-168,011
49
$147M 0.43%
1,265,909
-355,485
50
$146M 0.42%
975,208
+87,494
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