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
601
$8.61M 0.02%
89,583
+40,651
602
$8.58M 0.02%
+800,000
603
$8.57M 0.02%
220,866
-43,927
604
$8.56M 0.02%
323,558
+73,020
605
$8.5M 0.02%
277,561
+277,280
606
$8.46M 0.02%
903,729
+11,367
607
$8.42M 0.02%
1,909,930
608
$8.39M 0.02%
490,000
609
$8.38M 0.02%
45,775
-1,545
610
$8.37M 0.02%
91,689
-1,705
611
$8.36M 0.02%
335,900
+117,350
612
$8.35M 0.02%
588,794
+1,063
613
$8.34M 0.02%
1,148,837
-179,123
614
$8.29M 0.02%
43,245
-1,111
615
$8.29M 0.02%
104,830
-28,390
616
$8.28M 0.02%
10,888
-1,485
617
$8.25M 0.02%
292,421
-8,447
618
$8.2M 0.02%
521,820
+46
619
$8.19M 0.02%
794,612
-205,388
620
$8.16M 0.02%
432,352
+338,805
621
$8.12M 0.02%
241,933
+32,970
622
$8.11M 0.02%
217,231
-16,409
623
$8.1M 0.02%
93,144
-2,824
624
$8.1M 0.02%
159,972
+98,082
625
$8.06M 0.02%
101,680
+86,644
23 24
25
26 27