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
326
$29.3M 0.07%
202,768
-2,289
327
$29.3M 0.07%
1,028,144
-31,599
328
$29.3M 0.07%
+723,300
329
$29.3M 0.07%
3,424,263
-62,878
330
$29.2M 0.07%
2,468,500
+3,700
331
$29.1M 0.07%
91,434
-62,641
332
$29.1M 0.07%
506,106
-12,418
333
$29M 0.07%
174,999
-64,704
334
$29M 0.07%
1,146,270
+259,179
335
$28.6M 0.07%
1,988,020
-737,820
336
$28.6M 0.07%
439,236
-356,409
337
$28.6M 0.07%
747,200
+97,200
338
$28.2M 0.07%
221,726
+37,092
339
$28.2M 0.07%
253,151
+246,741
340
$28.1M 0.07%
621,939
-889
341
$28M 0.07%
66,215
342
$27.9M 0.07%
528,490
-13,195
343
$27.8M 0.07%
830,400
344
$27.7M 0.06%
206,207
-692
345
$27.7M 0.06%
535,403
-399,163
346
$27.1M 0.06%
353,026
+27,417
347
$27M 0.06%
141,230
-7,902
348
$26.7M 0.06%
96,417
-42,793
349
$26.6M 0.06%
514,509
-189,319
350
$26.5M 0.06%
1,505,763
-6,644