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
826
$3.38M 0.01%
43,210
-85,485
827
$3.35M 0.01%
91,470
-10,644
828
$3.35M 0.01%
8,753
+4,465
829
$3.35M 0.01%
240,535
-13,540
830
$3.35M 0.01%
75,034
-30,252
831
$3.33M 0.01%
179,802
-163,030
832
$3.31M 0.01%
103,215
833
$3.31M 0.01%
345,465
-37,612
834
$3.3M 0.01%
309,378
+49,435
835
$3.28M 0.01%
+280,331
836
$3.28M 0.01%
73,991
-41,888
837
$3.28M 0.01%
215,523
+54,717
838
$3.27M 0.01%
+331,846
839
$3.27M 0.01%
550,329
-359,871
840
$3.27M 0.01%
56,848
-169,189
841
$3.26M 0.01%
+30,184
842
$3.25M 0.01%
80,785
-6,275
843
$3.23M 0.01%
625,000
-318,128
844
$3.22M 0.01%
69,188
845
$3.21M 0.01%
59,953
846
$3.18M 0.01%
51,888
-3,820
847
$3.18M 0.01%
46,229
-6,147
848
$3.17M 0.01%
84,088
-33,619
849
$3.15M 0.01%
90,793
+964
850
$3.14M 0.01%
23,061
-7,234