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
951
$2.2M 0.01%
337,978
-381,224
952
$2.19M 0.01%
74,930
+2,874
953
$2.19M 0.01%
9,255
-49,925
954
$2.17M 0.01%
3,876
+167
955
$2.17M 0.01%
+139,290
956
$2.16M 0.01%
124,577
+8,564
957
$2.15M 0.01%
11,146
-299
958
$2.15M 0.01%
145,025
+119,233
959
$2.14M 0.01%
163,874
+16,213
960
$2.13M 0.01%
37,788
-24,574
961
$2.12M 0.01%
102,431
+3,421
962
$2.12M 0.01%
18,725
-4,916
963
$2.11M 0.01%
95,989
+95,829
964
$2.1M ﹤0.01%
103,965
-566,496
965
$2.09M ﹤0.01%
+63,814
966
$2.08M ﹤0.01%
145,724
+145,479
967
$2.08M ﹤0.01%
26,410
-4,776
968
$2.08M ﹤0.01%
225,493
-43,977
969
$2.07M ﹤0.01%
102,754
-12,832
970
$2.07M ﹤0.01%
28,224
+9,206
971
$2.07M ﹤0.01%
70,331
+176
972
$2.07M ﹤0.01%
33,424
-3,396
973
$2.07M ﹤0.01%
11,370
-49,499
974
$2.07M ﹤0.01%
21,089
-10,112
975
$2.06M ﹤0.01%
145,765
+907
37 38
39
40 41