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
251
$39.2M 0.09%
465,540
+15,740
252
$39.1M 0.09%
488,123
-9,624
253
$39M 0.09%
3,120,000
-1,644,240
254
$39M 0.09%
372,733
-16,011
255
$38.9M 0.09%
469,323
+19,030
256
$38.9M 0.09%
709,438
-24,815
257
$38.4M 0.09%
342,169
-136,204
258
$38.1M 0.09%
1,579,120
-255,753
259
$38M 0.09%
952,941
-6,067
260
$37.8M 0.09%
1,025,833
-344
261
$37.6M 0.09%
1,026,749
+1,287
262
$37.6M 0.09%
178,819
-11,310
263
$37.6M 0.09%
2,855,100
-265,300
264
$37.6M 0.09%
247,030
-4,370
265
$37.5M 0.09%
149,159
+142,411
266
$37.5M 0.09%
1,603,291
+103,520
267
$37.4M 0.09%
1,065,000
268
$37.4M 0.09%
2,094,454
-871,550
269
$36.7M 0.09%
181,344
-7,031
270
$36.4M 0.09%
416,917
-3,263
271
$36.4M 0.09%
452,359
-137,403
272
$36.2M 0.08%
2,659,915
+1,816
273
$36M 0.08%
37,019
+75
274
$36M 0.08%
2,803,500
+4,700
275
$35.9M 0.08%
1,273,600
+902,681
9 10
11
12 13