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
2026
$3K ﹤0.01%
137
+3
2027
$3K ﹤0.01%
+14
2028
$3K ﹤0.01%
385
-68,291
2029
$3K ﹤0.01%
775
-170
2030
$3K ﹤0.01%
396
2031
$3K ﹤0.01%
66
-90
2032
$3K ﹤0.01%
40
-11,793
2033
$3K ﹤0.01%
36
2034
$3K ﹤0.01%
148
-117
2035
$3K ﹤0.01%
10
+1
2036
$3K ﹤0.01%
30
-25
2037
$3K ﹤0.01%
161
-131
2038
$3K ﹤0.01%
35
-7
2039
$3K ﹤0.01%
+65
2040
$3K ﹤0.01%
107
-1
2041
$3K ﹤0.01%
+55
2042
$3K ﹤0.01%
+256
2043
$3K ﹤0.01%
60
-7,059
2044
$3K ﹤0.01%
199
-188
2045
$3K ﹤0.01%
382
+202
2046
$3K ﹤0.01%
1,307
2047
$3K ﹤0.01%
341
2048
$3K ﹤0.01%
+331
2049
$3K ﹤0.01%
241
2050
$2K ﹤0.01%
69
-321
80 81
82
83 84