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
151
$40.8M 0.12%
697,872
+70,761
152
$40.6M 0.12%
+1,298,334
153
$40M 0.12%
576,350
-234,539
154
$39.7M 0.12%
871,735
+25,790
155
$39.4M 0.11%
241,685
+192,425
156
$38.6M 0.11%
567,345
-185,182
157
$38.2M 0.11%
235,711
+220,854
158
$38M 0.11%
1,781,650
159
$37.7M 0.11%
698,112
-267,038
160
$37.6M 0.11%
769,529
+187,357
161
$37.3M 0.11%
1,700,160
-411,036
162
$37.2M 0.11%
871,888
+417,908
163
$37M 0.11%
565,759
+88,931
164
$36.2M 0.11%
436,839
-103,401
165
$36.2M 0.11%
3,603,585
-291,415
166
$35.9M 0.1%
1,288,587
+580,489
167
$35.4M 0.1%
207,553
-4,027
168
$34.8M 0.1%
162,615
-66,152
169
$34.7M 0.1%
883,600
-325,197
170
$34.6M 0.1%
328,383
-5,697
171
$34.4M 0.1%
277,337
-183,151
172
$34.3M 0.1%
312,329
+168,407
173
$34.3M 0.1%
877,485
+509,563
174
$33.9M 0.1%
218,494
+37,793
175
$33.7M 0.1%
930,956
+70,396
5 6
7
8 9