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
626
$7.99M 0.02%
320,658
+158,047
627
$7.98M 0.02%
106,879
+92,747
628
$7.98M 0.02%
199,983
+6,036
629
$7.93M 0.02%
379,022
-13,181
630
$7.93M 0.02%
132,041
-212,080
631
$7.89M 0.02%
655,184
-204,224
632
$7.89M 0.02%
233,115
+13,341
633
$7.88M 0.02%
193,089
+27,590
634
$7.81M 0.02%
74,923
+3,653
635
$7.81M 0.02%
134,314
+108,887
636
$7.75M 0.02%
249,780
-4,774
637
$7.69M 0.02%
+91,545
638
$7.66M 0.02%
109,428
-15,191
639
$7.59M 0.02%
77,754
+75,286
640
$7.58M 0.02%
272,786
+87,696
641
$7.53M 0.02%
128,824
-6,135
642
$7.43M 0.02%
538,996
+113,726
643
$7.42M 0.02%
57,875
+11,987
644
$7.4M 0.02%
189,028
+173,997
645
$7.38M 0.02%
1,777,777
646
$7.34M 0.02%
+160,000
647
$7.33M 0.02%
+65,848
648
$7.29M 0.02%
37,238
-54,410
649
$7.25M 0.02%
84,694
+49,913
650
$7.24M 0.02%
74,287
-53,915