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
1201
$1.09M ﹤0.01%
200,000
1202
$1.09M ﹤0.01%
56,008
-7,969
1203
$1.08M ﹤0.01%
22,234
+1,243
1204
$1.08M ﹤0.01%
32,864
-520
1205
$1.07M ﹤0.01%
12,934
-5,319
1206
$1.07M ﹤0.01%
16,861
-470
1207
$1.07M ﹤0.01%
19,509
-1,008
1208
$1.07M ﹤0.01%
4,845
-484
1209
$1.07M ﹤0.01%
22,796
-1,006
1210
$1.07M ﹤0.01%
25,061
-33,935
1211
$1.06M ﹤0.01%
64,478
-20,519
1212
$1.06M ﹤0.01%
93,078
+5,641
1213
$1.04M ﹤0.01%
33,800
+4,800
1214
$1.04M ﹤0.01%
8,481
+3,229
1215
$1.03M ﹤0.01%
15,258
-9,068
1216
$1.03M ﹤0.01%
13,043
-5,822
1217
$1.03M ﹤0.01%
3,749
-58
1218
$1.03M ﹤0.01%
15,326
-417
1219
$1.02M ﹤0.01%
35,455
-273,491
1220
$1.01M ﹤0.01%
2,889
+189
1221
$1.01M ﹤0.01%
+116,288
1222
$1M ﹤0.01%
19,820
-3,251
1223
$999K ﹤0.01%
51,172
-5,487
1224
$999K ﹤0.01%
61,728
-16,487
1225
$998K ﹤0.01%
61,165
+60,062
47 48
49
50 51