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
2201
– –
-3,568
2202
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-910
2203
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-3
2204
– –
-1,608
2205
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-112
2206
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-285
2207
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-151
2208
– –
-7,658
2209
– –
-597
2210
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-24,220
2211
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-235
2212
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-5,152
2213
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-10,000
2214
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-80,000
2215
– –
-1,745
2216
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-44,260
2217
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-165
2218
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-520
2219
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-115,693
2220
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-9
2221
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-108
2222
– –
-3,992
2223
– –
-691
2224
– –
-219
2225
– –
-479,638
87 88
89
90 91