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
726
$5.01M 0.01%
64,531
-8,299
727
$5M 0.01%
+500,000
728
$4.97M 0.01%
73,669
-23,303
729
$4.95M 0.01%
71,993
-77,391
730
$4.92M 0.01%
113,506
+12,658
731
$4.89M 0.01%
243,485
-6,815
732
$4.89M 0.01%
423,211
+234,045
733
$4.87M 0.01%
43,270
-6,281
734
$4.87M 0.01%
333,139
-111,839
735
$4.85M 0.01%
90,704
+90,543
736
$4.84M 0.01%
301,472
+24,529
737
$4.83M 0.01%
138,708
+72,790
738
$4.81M 0.01%
33,669
+19,074
739
$4.8M 0.01%
2,525,000
+700,000
740
$4.79M 0.01%
54,884
-21,670
741
$4.75M 0.01%
192,124
+103,564
742
$4.69M 0.01%
578,045
+90,368
743
$4.65M 0.01%
17,328
+4,931
744
$4.64M 0.01%
87,648
+15,216
745
$4.59M 0.01%
128,195
-149,268
746
$4.55M 0.01%
871,150
-151,016
747
$4.55M 0.01%
130,816
-10,169
748
$4.54M 0.01%
44,462
-4,955
749
$4.53M 0.01%
57,580
+14,762
750
$4.53M 0.01%
88,706
+88,621