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
1001
$1.82M 0.01%
65,786
-25,577
1002
$1.81M 0.01%
60,676
+1,429
1003
$1.81M 0.01%
84,495
-573,025
1004
$1.8M 0.01%
58,530
+20,245
1005
$1.8M 0.01%
78,194
-1,443
1006
$1.8M 0.01%
20,654
-2,440
1007
$1.78M 0.01%
46,458
+6,635
1008
$1.78M 0.01%
228,634
+36,747
1009
$1.78M 0.01%
45,709
-15,151
1010
$1.77M 0.01%
26,569
-6,388
1011
$1.75M 0.01%
38,707
+32,893
1012
$1.75M 0.01%
83,167
+79,815
1013
$1.75M 0.01%
40,726
+20,966
1014
$1.74M 0.01%
11,138
+263
1015
$1.73M 0.01%
291,253
+134,596
1016
$1.73M 0.01%
31,040
-187
1017
$1.73M 0.01%
85,755
-77,916
1018
$1.72M 0.01%
15,709
-612
1019
$1.72M 0.01%
65,256
-2,012
1020
$1.72M 0.01%
41,070
-319
1021
$1.69M ﹤0.01%
23,078
+1,910
1022
$1.69M ﹤0.01%
14,401
-9,815
1023
$1.68M ﹤0.01%
44,685
-1,226
1024
$1.68M ﹤0.01%
32,327
+7,267
1025
$1.68M ﹤0.01%
34,196
-3,038
39 40
41
42 43