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
851
$3.11M 0.01%
977,358
-1,914,704
852
$3.1M 0.01%
228,552
+71,753
853
$3.08M 0.01%
493,551
+15,053
854
$3.08M 0.01%
35,508
-10,608
855
$3.08M 0.01%
1,510,407
-41,861
856
$3.07M 0.01%
324,939
-61,791
857
$3.06M 0.01%
+300,000
858
$3.05M 0.01%
43,022
-21,204
859
$3.05M 0.01%
61,590
-8,637
860
$3.02M 0.01%
603,625
-100
861
$3.02M 0.01%
+81,669
862
$3.02M 0.01%
153,565
-24,332
863
$3.01M 0.01%
+300,000
864
$3M 0.01%
44,252
+22,095
865
$2.98M 0.01%
+300,000
866
$2.97M 0.01%
226,491
-102,079
867
$2.96M 0.01%
125,064
-120,830
868
$2.96M 0.01%
21,238
-29,372
869
$2.95M 0.01%
313,623
-799,079
870
$2.94M 0.01%
204,376
-184,972
871
$2.91M 0.01%
1,264,704
-150,270
872
$2.91M 0.01%
31,216
-6,175
873
$2.9M 0.01%
85,917
-37,571
874
$2.89M 0.01%
203,450
-85,425
875
$2.89M 0.01%
93,937
+1,335