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
426
$18.5M 0.04%
668,006
+10,333
427
$18.5M 0.04%
784,470
-306,965
428
$18.4M 0.04%
87,931
-45,501
429
$18.4M 0.04%
663,958
-45,502
430
$18.4M 0.04%
242,027
-17,971
431
$18.2M 0.04%
213,289
-167,260
432
$18.1M 0.04%
95,731
-62,310
433
$18.1M 0.04%
117,571
-18,107
434
$17.9M 0.04%
+699,300
435
$17.9M 0.04%
176,272
+86,301
436
$17.9M 0.04%
143,492
+18,700
437
$17.9M 0.04%
261,668
+216,563
438
$17.8M 0.04%
1,695,432
-45,082
439
$17.8M 0.04%
134,477
-3,349
440
$17.7M 0.04%
227,530
+27,149
441
$17.7M 0.04%
238,166
-1,913
442
$17.7M 0.04%
300,000
+145,000
443
$17.3M 0.04%
291,468
-306,856
444
$17.3M 0.04%
481,519
+452,904
445
$17.2M 0.04%
421,019
-336,357
446
$17.2M 0.04%
330,854
+40,603
447
$17.1M 0.04%
35,548
-13,670
448
$16.9M 0.04%
337,927
+186,360
449
$16.9M 0.04%
113,161
+71,634
450
$16.8M 0.04%
183,683
+23,398
16 17
18
19 20