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
301
$31.3M 0.07%
376,911
-50,649
302
$31.3M 0.07%
297,200
+64,700
303
$31.2M 0.07%
132,631
-8,690
304
$31.1M 0.07%
491,807
+5,433
305
$31M 0.07%
849,784
-336,697
306
$30.9M 0.07%
265,893
-2,065
307
$30.8M 0.07%
397,340
+261,692
308
$30.8M 0.07%
195,707
-5,314
309
$30.8M 0.07%
353,795
-1,541
310
$30.7M 0.07%
990,000
+20,000
311
$30.7M 0.07%
186,651
+59,763
312
$30.6M 0.07%
1,201,275
313
$30.5M 0.07%
559,762
-9,556
314
$30.3M 0.07%
2,524,936
+85,740
315
$30.2M 0.07%
835,712
+30,585
316
$29.9M 0.07%
2,084,905
+34,905
317
$29.8M 0.07%
129,375
318
$29.8M 0.07%
666,223
+20,000
319
$29.8M 0.07%
+50,225
320
$29.7M 0.07%
125,739
-32,289
321
$29.7M 0.07%
200,432
-14,995
322
$29.7M 0.07%
138,701
-61,885
323
$29.6M 0.07%
1,125,336
+49,440
324
$29.5M 0.07%
531,627
+108,071
325
$29.4M 0.07%
442,698
-165,360