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
51
$166M 0.39%
1,991,575
+2,586
52
$165M 0.39%
486,945
-5,234
53
$164M 0.39%
291,864
-7,740
54
$162M 0.38%
1,308,034
-4,734
55
$162M 0.38%
1,687,996
+155,565
56
$161M 0.38%
406,315
+27,311
57
$154M 0.36%
829,602
+10,780
58
$154M 0.36%
1,344,026
+53,154
59
$152M 0.36%
912,636
+354,245
60
$152M 0.36%
12,727,813
-1,233,701
61
$151M 0.35%
1,126,644
-14,639
62
$150M 0.35%
3,982,749
+4,785
63
$148M 0.35%
1,304,734
-44,598
64
$148M 0.35%
786,646
-7,420
65
$146M 0.34%
1,783,500
-18,200
66
$145M 0.34%
3,294,000
-29,500
67
$142M 0.33%
1,023,649
-47,849
68
$140M 0.33%
651,608
-9,297
69
$140M 0.33%
5,809,677
+31,501
70
$139M 0.32%
3,709,112
-167,076
71
$136M 0.32%
2,148,172
+10,866
72
$131M 0.31%
1,525,294
+318,766
73
$130M 0.3%
11,278,723
-221,656
74
$126M 0.3%
2,295,687
+15,554
75
$125M 0.29%
318,048
+1,922
1 2
3
4 5