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
926
$2.19M 0.01%
64,541
+3,149
927
$2.18M 0.01%
39,188
-1,028
928
$2.17M 0.01%
43,116
-7,870
929
$2.17M 0.01%
142,644
-6,065
930
$2.17M 0.01%
81,092
+22,859
931
$2.17M 0.01%
53,623
-44,310
932
$2.17M 0.01%
140,566
-864
933
$2.16M 0.01%
36,421
+373
934
$2.16M 0.01%
54,752
+2,858
935
$2.16M 0.01%
74,500
+39,500
936
$2.14M 0.01%
215,875
+15,693
937
$2.13M 0.01%
38,511
+901
938
$2.12M 0.01%
29,182
-640
939
$2.11M 0.01%
46,459
-331,371
940
$2.08M 0.01%
110,000
941
$2.07M 0.01%
184,349
+184,018
942
$2.06M 0.01%
34,483
-3,296
943
$2.05M 0.01%
44,646
-9,498
944
$2.05M 0.01%
71,254
-180,012
945
$2.04M 0.01%
80,710
+10,223
946
$2.03M 0.01%
94,871
+971
947
$2.03M 0.01%
19,706
-201,777
948
$2.03M 0.01%
70,000
-175,545
949
$2.03M 0.01%
55,912
-43,247
950
$2.02M 0.01%
9,721
+367