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
651
$4.47M 0.01%
201,968
+60,822
652
$4.47M 0.01%
410,251
-273,628
653
$4.47M 0.01%
547,300
654
$4.43M 0.01%
237,140
+18,605
655
$4.42M 0.01%
76,685
+76,681
656
$4.41M 0.01%
33,253
-510
657
$4.39M 0.01%
352,694
-49,476
658
$4.38M 0.01%
133,687
-17,598
659
$4.37M 0.01%
89,484
-1,211
660
$4.36M 0.01%
72,270
+25,050
661
$4.35M 0.01%
278,878
-15,425
662
$4.33M 0.01%
51,414
-4,515
663
$4.33M 0.01%
92,395
+2,295
664
$4.31M 0.01%
74,042
+563
665
$4.3M 0.01%
18,439
+1,127
666
$4.29M 0.01%
+60,765
667
$4.28M 0.01%
161,969
-20,869
668
$4.28M 0.01%
99,678
+20,936
669
$4.28M 0.01%
18,335
-2,153
670
$4.27M 0.01%
141,370
+17,170
671
$4.25M 0.01%
+151,400
672
$4.25M 0.01%
100,233
-61
673
$4.22M 0.01%
60,102
+1,302
674
$4.22M 0.01%
258,316
-91,887
675
$4.21M 0.01%
1,136,123
-627
25 26
27
28 29