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
351
$26.3M 0.06%
340,121
-11,825
352
$26.3M 0.06%
+1,205,000
353
$26.2M 0.06%
311,748
+142,157
354
$26.2M 0.06%
27,258
+80
355
$26.1M 0.06%
500,838
+70,956
356
$25.9M 0.06%
1,345,000
357
$25.9M 0.06%
1,014,320
-1,189
358
$25.7M 0.06%
370,760
-5,636
359
$25.7M 0.06%
372,651
+733
360
$25.7M 0.06%
88,316
+2,356
361
$25.7M 0.06%
779,074
+7,114
362
$25.6M 0.06%
616,974
+160,676
363
$25.5M 0.06%
+779,075
364
$25.4M 0.06%
623,714
+209,691
365
$25.3M 0.06%
2,426,180
+131,394
366
$25.1M 0.06%
2,019,037
+124,479
367
$24.6M 0.06%
1,325,112
+200,600
368
$24.4M 0.06%
418,715
-139,574
369
$24.3M 0.06%
123,189
+75,341
370
$24.2M 0.06%
110,348
+10,484
371
$24.2M 0.06%
228,477
-1,259
372
$24.2M 0.06%
+74,738
373
$24M 0.06%
362,583
+48,123
374
$24M 0.06%
1,373,500
+120,000
375
$23.9M 0.06%
306,644
+7,287