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
451
$16.7M 0.04%
128,652
-146,051
452
$16.6M 0.04%
68,520
-4,419
453
$16.6M 0.04%
21,289
-521
454
$16.5M 0.04%
199,467
+7,073
455
$16.3M 0.04%
531,667
+73,198
456
$16.2M 0.04%
113,284
-8,264
457
$16.1M 0.04%
381,830
+44,432
458
$16.1M 0.04%
69,416
-5,060
459
$16M 0.04%
+300,000
460
$16M 0.04%
84,596
+1,138
461
$15.9M 0.04%
14,715
-1,258
462
$15.9M 0.04%
+3,930,769
463
$15.9M 0.04%
157,424
+8,444
464
$15.9M 0.04%
142,093
-71,629
465
$15.8M 0.04%
13,458
-6,031
466
$15.7M 0.04%
314,770
+18,550
467
$15.5M 0.04%
255,026
+127,101
468
$15.5M 0.04%
8,218
-6,520
469
$15.5M 0.04%
333,545
-14,882
470
$15.5M 0.04%
2,000,000
+1,050,000
471
$15.3M 0.04%
507,654
+480,237
472
$15.3M 0.04%
716,285
+133,059
473
$15.3M 0.04%
+200,000
474
$15.1M 0.04%
150,868
-186,530
475
$15M 0.04%
794,174
-168,516
17 18
19
20 21