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
551
$10.8M 0.03%
271,258
-94,794
552
$10.8M 0.03%
401,568
-5,733
553
$10.8M 0.03%
572,124
+10,908
554
$10.7M 0.03%
477,330
+389,385
555
$10.7M 0.03%
178,405
+74,396
556
$10.6M 0.02%
+690,000
557
$10.5M 0.02%
+1,666
558
$10.5M 0.02%
61,878
-4,866
559
$10.4M 0.02%
101,896
-6,498
560
$10.4M 0.02%
120,969
-1,304
561
$10.4M 0.02%
348,314
+27,516
562
$10.3M 0.02%
1,049,672
-117,761
563
$10.3M 0.02%
1,340,500
+405,000
564
$10.3M 0.02%
250,000
-18,150
565
$10.2M 0.02%
175,331
+5,756
566
$10.2M 0.02%
181,124
+24,575
567
$10.1M 0.02%
277,035
-6,139
568
$10.1M 0.02%
820,355
-131,415
569
$10M 0.02%
421,737
+51,737
570
$9.91M 0.02%
1,094,193
+716,039
571
$9.91M 0.02%
242,467
-7,313
572
$9.86M 0.02%
600,000
+80,000
573
$9.83M 0.02%
713,220
-819,242
574
$9.81M 0.02%
751,983
-609,441
575
$9.79M 0.02%
221,839
+188,126
21 22
23
24 25