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
501
$13.5M 0.03%
141,660
+7,213
502
$13.5M 0.03%
280,000
503
$13.5M 0.03%
221,042
+3,487
504
$13.5M 0.03%
83,044
-41,388
505
$13.2M 0.03%
293,804
-34,949
506
$13M 0.03%
235,209
-36,558
507
$13M 0.03%
98,678
+17,491
508
$12.9M 0.03%
1,487,499
509
$12.9M 0.03%
201,966
-45,783
510
$12.8M 0.03%
137,581
-19,817
511
$12.8M 0.03%
314,250
+120,426
512
$12.8M 0.03%
77,384
+50,257
513
$12.7M 0.03%
455,134
-5,788
514
$12.7M 0.03%
53,475
+3,805
515
$12.7M 0.03%
65,718
+54,773
516
$12.7M 0.03%
+303,081
517
$12.7M 0.03%
53,371
+44
518
$12.7M 0.03%
414,827
+380,615
519
$12.6M 0.03%
134,923
-12,313
520
$12.6M 0.03%
479,775
-63,142
521
$12.5M 0.03%
501,216
+500,106
522
$12.4M 0.03%
364,890
+82,021
523
$12.4M 0.03%
148,576
+9,200
524
$12.4M 0.03%
401,518
+311,175
525
$12.3M 0.03%
12,741
+7,456
19 20
21
22 23