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
676
$6.34M 0.01%
35,103
-53,047
677
$6.33M 0.01%
150,122
-56,874
678
$6.33M 0.01%
167,650
-63,349
679
$6.32M 0.01%
412,433
+16,313
680
$6.3M 0.01%
112,997
+112,688
681
$6.28M 0.01%
1,535,941
+2,924
682
$6.26M 0.01%
283,075
+49,342
683
$6.25M 0.01%
+61,593
684
$6.24M 0.01%
14,678
+1,829
685
$6.19M 0.01%
709,864
-293,594
686
$6.18M 0.01%
+196,711
687
$6.14M 0.01%
134,158
+71,537
688
$6.13M 0.01%
510,000
+190,000
689
$6.12M 0.01%
208,612
-70,116
690
$6.11M 0.01%
527,214
-2,689
691
$6.1M 0.01%
300,000
692
$6.08M 0.01%
86,630
+12,737
693
$6M 0.01%
43,604
-2,266
694
$5.93M 0.01%
86,073
-11,675
695
$5.85M 0.01%
106,026
+55,122
696
$5.77M 0.01%
130,010
+121,446
697
$5.75M 0.01%
24,369
-44,538
698
$5.75M 0.01%
31,811
-32,446
699
$5.74M 0.01%
41,964
+938
700
$5.74M 0.01%
330,506
-54,055