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
801
$3.68M 0.01%
300,853
+274,432
802
$3.68M 0.01%
2,287,053
+1,069,739
803
$3.67M 0.01%
+11,667
804
$3.67M 0.01%
183,889
+49,229
805
$3.61M 0.01%
16,469
-664
806
$3.61M 0.01%
52,338
-19,446
807
$3.57M 0.01%
30,640
808
$3.57M 0.01%
32,757
-4,737
809
$3.57M 0.01%
183,587
+11,360
810
$3.55M 0.01%
77,549
+445
811
$3.54M 0.01%
199,355
+60,579
812
$3.53M 0.01%
34,605
-3,045
813
$3.52M 0.01%
58,247
-1,281
814
$3.52M 0.01%
822,784
+34,959
815
$3.52M 0.01%
308,743
+1
816
$3.51M 0.01%
82,035
-91,606
817
$3.5M 0.01%
20,505
-15,046
818
$3.49M 0.01%
204,295
+63,365
819
$3.48M 0.01%
213,881
+50,648
820
$3.46M 0.01%
115,397
-1,342
821
$3.44M 0.01%
39,984
-40,018
822
$3.42M 0.01%
84,972
-23,304
823
$3.42M 0.01%
160,256
-86,717
824
$3.4M 0.01%
152,158
+9,091
825
$3.39M 0.01%
40,996
+18,989