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
926
$2.36M 0.01%
2,670
-18,837
927
$2.35M 0.01%
861,474
+296,210
928
$2.35M 0.01%
+55,371
929
$2.34M 0.01%
44,762
-29,199
930
$2.33M 0.01%
24,065
+11,785
931
$2.33M 0.01%
475,300
+37,175
932
$2.33M 0.01%
207,339
+1,257
933
$2.32M 0.01%
16,496
-64,321
934
$2.32M 0.01%
49,397
-804,409
935
$2.31M 0.01%
4,904
+1,671
936
$2.3M 0.01%
65,570
-804
937
$2.3M 0.01%
98,964
-171,911
938
$2.29M 0.01%
79,319
+174
939
$2.28M 0.01%
36,245
-445
940
$2.28M 0.01%
40,691
+25,176
941
$2.27M 0.01%
31,275
-1,754
942
$2.26M 0.01%
9,941
-562
943
$2.25M 0.01%
200,000
944
$2.24M 0.01%
87,149
-7,676
945
$2.24M 0.01%
115,433
-42,617
946
$2.24M 0.01%
154,602
+28,068
947
$2.23M 0.01%
69,617
-21,475
948
$2.23M 0.01%
37,485
+34,010
949
$2.21M 0.01%
45,728
-12,462
950
$2.21M 0.01%
164,729
+70,788