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
276
$35.6M 0.08%
397,500
277
$35.5M 0.08%
1,860,455
-6,210
278
$35.4M 0.08%
642,568
+616,032
279
$35.4M 0.08%
1,157,190
-533,707
280
$35.1M 0.08%
211,685
+33,735
281
$34.9M 0.08%
632,183
+40,948
282
$34.7M 0.08%
274,421
+3,552
283
$34.6M 0.08%
700,000
-4,766
284
$34.3M 0.08%
2,230,000
285
$33.8M 0.08%
683,470
286
$33.7M 0.08%
208,031
-3,171
287
$33.2M 0.08%
322,861
288
$33M 0.08%
52,879
-5,726
289
$33M 0.08%
1,068,217
+904,345
290
$32.7M 0.08%
565,774
-18,894
291
$32.6M 0.08%
137,122
+3,109
292
$32.6M 0.08%
666,758
293
$32.5M 0.08%
136,448
-19,214
294
$32.4M 0.08%
236,098
+183,260
295
$31.9M 0.07%
739,099
-505,789
296
$31.8M 0.07%
775,000
-10,825
297
$31.7M 0.07%
148,267
-98,136
298
$31.7M 0.07%
111,594
-91,748
299
$31.6M 0.07%
1,020,000
300
$31.6M 0.07%
381,461
-8,743
10 11
12
13 14