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
751
$4.53M 0.01%
+1,741,378
752
$4.53M 0.01%
124,508
+75,700
753
$4.52M 0.01%
+150,000
754
$4.51M 0.01%
501,341
-87,376
755
$4.51M 0.01%
425,582
+58,567
756
$4.46M 0.01%
462,010
+203,873
757
$4.46M 0.01%
122,526
758
$4.45M 0.01%
83,759
-9,394
759
$4.43M 0.01%
438,877
-27,389
760
$4.43M 0.01%
+193,626
761
$4.4M 0.01%
312,416
+46,363
762
$4.4M 0.01%
224,382
-27,274
763
$4.39M 0.01%
112,716
+14,668
764
$4.37M 0.01%
192,432
+70,581
765
$4.35M 0.01%
2,950
766
$4.33M 0.01%
57,634
-845
767
$4.32M 0.01%
+400,000
768
$4.31M 0.01%
37,153
-1,803
769
$4.28M 0.01%
47,611
-3,105
770
$4.27M 0.01%
157,736
+144,708
771
$4.27M 0.01%
197,013
+187,013
772
$4.27M 0.01%
628,537
+423,060
773
$4.26M 0.01%
211,076
+210,506
774
$4.23M 0.01%
154,158
-419
775
$4.19M 0.01%
109,152
+20,344