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
26
$278M 0.65%
5,625,061
-734,392
27
$260M 0.61%
3,546,800
-44,580
28
$255M 0.6%
2,191,150
+63,519
29
$247M 0.58%
1,236,976
-9,941
30
$245M 0.57%
8,998,216
-1,677,335
31
$242M 0.57%
952,388
-17,147
32
$241M 0.56%
958,199
+2,048
33
$236M 0.55%
2,149,334
-36,192
34
$236M 0.55%
2,289,984
-53,396
35
$232M 0.54%
2,732,520
+37,370
36
$221M 0.52%
3,662,000
+1,122,287
37
$213M 0.5%
6,544,960
+168,900
38
$206M 0.48%
2,136,679
+741,054
39
$202M 0.47%
5,544,200
+1,613,060
40
$202M 0.47%
1,422,932
+1,292
41
$198M 0.46%
1,345,620
-9,484
42
$197M 0.46%
1,809,180
-1,534
43
$193M 0.45%
587,275
-2,145
44
$193M 0.45%
830,832
+50,430
45
$189M 0.44%
2,441,017
+223,667
46
$188M 0.44%
1,551,347
+229,656
47
$182M 0.43%
1,330,615
-186,323
48
$181M 0.42%
1,092,377
+55,589
49
$178M 0.42%
2,241,468
-9,158
50
$174M 0.41%
628,210
+5,852
1
2
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