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
476
$14.9M 0.03%
263,065
-226,820
477
$14.8M 0.03%
+194,656
478
$14.7M 0.03%
175,000
-90,015
479
$14.7M 0.03%
95,064
+3,601
480
$14.5M 0.03%
1,214,862
481
$14.4M 0.03%
418,451
+354,545
482
$14.4M 0.03%
117,759
+84,898
483
$14.4M 0.03%
474,727
484
$14.3M 0.03%
38,862
-4,961
485
$14.3M 0.03%
806,472
-19,868
486
$14.2M 0.03%
48,756
+29,941
487
$14.2M 0.03%
+210,745
488
$14.2M 0.03%
428,317
-22,337
489
$14.1M 0.03%
80,533
+8,702
490
$14.1M 0.03%
428,020
-18,098
491
$14M 0.03%
902,390
-190,947
492
$13.9M 0.03%
261,682
+4,183
493
$13.8M 0.03%
72,794
-14,128
494
$13.8M 0.03%
+520,000
495
$13.8M 0.03%
95,950
+9,147
496
$13.7M 0.03%
1,008,100
497
$13.6M 0.03%
475,510
+240,620
498
$13.6M 0.03%
182,550
-37,397
499
$13.6M 0.03%
495,202
+52,495
500
$13.6M 0.03%
67,666
+1,569