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
$42.5B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,429
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$71.3M
3
+$68.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$67.7M
5
EVRG icon
Evergy
EVRG
+$60.5M

Top Sells

1
+$704M
2
+$417M
3
+$413M
4
D icon
Dominion Energy
D
+$172M
5
MRNA icon
Moderna
MRNA
+$127M

Sector Composition

1 Healthcare 22.32%
2 Technology 19.96%
3 Consumer Discretionary 11.01%
4 Financials 9.67%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.1M 0.11%
91,907
-22,680
227
$44.8M 0.11%
1,633,820
228
$44.8M 0.11%
197,740
-15,033
229
$43.9M 0.1%
2,447,711
+306,695
230
$43.5M 0.1%
960,031
-23,659
231
$43.4M 0.1%
308,793
+85,003
232
$43.1M 0.1%
932,686
-9,089
233
$42.9M 0.1%
1,083,508
+424,855
234
$42.2M 0.1%
1,739,300
+2,200
235
$41M 0.1%
430,814
+428,754
236
$40.9M 0.1%
709,597
-13,555
237
$40.7M 0.1%
1,140,361
+206,148
238
$40.7M 0.1%
1,093,629
-33,563
239
$40.5M 0.1%
2,959,604
+844,604
240
$40.5M 0.1%
189,430
-50,776
241
$40.5M 0.09%
+1,338,175
242
$40.4M 0.09%
519,881
+6,169
243
$40.2M 0.09%
1,197,277
+46,334
244
$40.1M 0.09%
206,484
-497
245
$40.1M 0.09%
504,735
+16,863
246
$40M 0.09%
1,087,704
-81,678
247
$39.9M 0.09%
711,365
+35,137
248
$39.5M 0.09%
1,109,571
+10,894
249
$39.4M 0.09%
76,521
-8,256
250
$39.4M 0.09%
1,808,086
+104,101
8 9
10
11 12