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
776
$4.17M 0.01%
33,434
+7,345
777
$4.15M 0.01%
45,353
+40,174
778
$4.11M 0.01%
52,382
+13,408
779
$4.09M 0.01%
262,983
-2,385
780
$4.07M 0.01%
14,943
-814
781
$4.04M 0.01%
326,163
+179,859
782
$4.03M 0.01%
133,687
-60,597
783
$4M 0.01%
+66,945
784
$3.99M 0.01%
39,243
785
$3.98M 0.01%
690,417
+25,168
786
$3.89M 0.01%
22,707
+8,532
787
$3.88M 0.01%
38,664
+16,397
788
$3.87M 0.01%
118,955
-5,848
789
$3.83M 0.01%
54,339
-625
790
$3.81M 0.01%
93,027
+8,907
791
$3.8M 0.01%
+48,219
792
$3.78M 0.01%
181,416
+133,255
793
$3.77M 0.01%
109,402
-40,024
794
$3.76M 0.01%
88,462
-14,224
795
$3.74M 0.01%
50,453
-44,113
796
$3.74M 0.01%
487,609
-53,413
797
$3.73M 0.01%
644,570
+30,166
798
$3.73M 0.01%
116,036
-4,164
799
$3.72M 0.01%
204,660
+110,205
800
$3.69M 0.01%
+148,291