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
401
$20.7M 0.05%
53,972
+1,676
402
$20.7M 0.05%
187,024
+151,912
403
$20.7M 0.05%
131,017
+79,811
404
$20.4M 0.05%
411,598
+374,153
405
$20.3M 0.05%
103,643
-54,853
406
$20.1M 0.05%
199,779
-18,057
407
$20.1M 0.05%
324,286
-8,365
408
$19.9M 0.05%
263,403
-11,576
409
$19.9M 0.05%
575,000
-1,384
410
$19.9M 0.05%
2,832,752
+134
411
$19.7M 0.05%
234,651
-190,046
412
$19.6M 0.05%
198,462
-163,426
413
$19.6M 0.05%
350,928
+23,398
414
$19.6M 0.05%
2,300,000
415
$19.3M 0.05%
848,481
+150,184
416
$19.2M 0.05%
90,183
+15,042
417
$19.1M 0.04%
244,659
-193,325
418
$19M 0.04%
120,931
-5,683
419
$18.9M 0.04%
507,967
420
$18.8M 0.04%
966,468
+285,069
421
$18.8M 0.04%
+500,500
422
$18.7M 0.04%
288,804
+2,047
423
$18.6M 0.04%
+1,756,000
424
$18.6M 0.04%
180,227
+38,611
425
$18.6M 0.04%
1,188,148
-70,014
15 16
17
18 19