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
526
$12.2M 0.03%
264,908
527
$12M 0.03%
188,300
-12,700
528
$12M 0.03%
76,720
-8,722
529
$11.9M 0.03%
100,035
+13,807
530
$11.9M 0.03%
714,197
531
$11.9M 0.03%
47,967
-353
532
$11.8M 0.03%
120,593
-60,835
533
$11.8M 0.03%
332,237
-122,857
534
$11.8M 0.03%
42,137
+2,558
535
$11.7M 0.03%
70,500
-136
536
$11.6M 0.03%
231,558
+10,806
537
$11.6M 0.03%
224,854
+108,546
538
$11.5M 0.03%
38,408
-96,424
539
$11.5M 0.03%
392,874
-3,571
540
$11.4M 0.03%
257,920
-70,104
541
$11.3M 0.03%
63,167
+587
542
$11.3M 0.03%
319,543
-30,930
543
$11.2M 0.03%
425,920
-3,346
544
$11.2M 0.03%
170,589
+39,494
545
$11.2M 0.03%
100,000
546
$11.1M 0.03%
641,314
+641,312
547
$11.1M 0.03%
153,154
+96,830
548
$11M 0.03%
212,560
+155,670
549
$10.9M 0.03%
77,368
-5,604
550
$10.9M 0.03%
33,154
+17,266