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
901
$2.56M 0.01%
71,567
-158,971
902
$2.55M 0.01%
23,519
-52,860
903
$2.54M 0.01%
46,261
-22,413
904
$2.53M 0.01%
167,074
-9,142
905
$2.53M 0.01%
85,229
-35,575
906
$2.52M 0.01%
70,238
-997
907
$2.49M 0.01%
41,672
+3,969
908
$2.49M 0.01%
64,308
-746
909
$2.48M 0.01%
1,448
-187
910
$2.48M 0.01%
20,594
-1,054
911
$2.46M 0.01%
32,797
+31,419
912
$2.46M 0.01%
1,709,776
913
$2.45M 0.01%
42,896
+26,382
914
$2.44M 0.01%
157,835
915
$2.44M 0.01%
241,366
-103,466
916
$2.43M 0.01%
10,000
917
$2.41M 0.01%
232,871
-110
918
$2.4M 0.01%
118,384
+447
919
$2.4M 0.01%
56,904
+38,962
920
$2.39M 0.01%
194,234
-229,195
921
$2.38M 0.01%
49,165
-5,683
922
$2.38M 0.01%
54,003
+24,650
923
$2.36M 0.01%
312,270
+311,418
924
$2.36M 0.01%
24,815
-31,711
925
$2.36M 0.01%
118,719
+42,328