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
376
$23.6M 0.06%
205,800
+57,518
377
$23.5M 0.06%
587,834
+315,245
378
$23.4M 0.05%
1,810,816
-38,720
379
$23.3M 0.05%
429,716
-10,976
380
$23.2M 0.05%
450,500
+39,985
381
$23.1M 0.05%
448,840
-113,710
382
$23.1M 0.05%
100,010
+33,043
383
$23M 0.05%
44,128
-7,001
384
$22.8M 0.05%
182,173
-2,892
385
$22.7M 0.05%
714,742
+59,138
386
$22.3M 0.05%
219,850
+2,738
387
$22.2M 0.05%
473,791
388
$22.1M 0.05%
176,406
+59,054
389
$21.9M 0.05%
285,724
-4,298
390
$21.7M 0.05%
5,317
-154
391
$21.7M 0.05%
133,339
-16,105
392
$21.6M 0.05%
975,397
-108,095
393
$21.5M 0.05%
59,545
-879
394
$21.5M 0.05%
117,411
-3,215
395
$21.3M 0.05%
+500,000
396
$21.1M 0.05%
416,923
-13,224
397
$21.1M 0.05%
1,065,474
-1,342
398
$20.8M 0.05%
1,300,000
-161,974
399
$20.7M 0.05%
1,406,033
-9,277
400
$20.7M 0.05%
175,861
-15,669