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
701
$5.73M 0.01%
231,980
+36,813
702
$5.72M 0.01%
+175,000
703
$5.72M 0.01%
649,553
704
$5.64M 0.01%
500,000
705
$5.64M 0.01%
168,273
+18,118
706
$5.55M 0.01%
161,853
-28,540
707
$5.54M 0.01%
191,222
+41,210
708
$5.54M 0.01%
500,000
709
$5.52M 0.01%
165,286
+48,236
710
$5.49M 0.01%
16,841
-10,366
711
$5.46M 0.01%
820,286
-48,354
712
$5.35M 0.01%
404,108
-10
713
$5.34M 0.01%
691,473
+98,608
714
$5.32M 0.01%
254,480
-6,019
715
$5.29M 0.01%
690,085
-9,507
716
$5.24M 0.01%
+45,180
717
$5.24M 0.01%
+60,000
718
$5.22M 0.01%
1,615,000
719
$5.2M 0.01%
332,147
-175,167
720
$5.19M 0.01%
11,141
+6,589
721
$5.16M 0.01%
48,490
722
$5.13M 0.01%
86,528
+6,847
723
$5.12M 0.01%
62,543
+42,878
724
$5.09M 0.01%
277,315
-726
725
$5.06M 0.01%
62,997
-3