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
76
$124M 0.29%
1,759,193
-1,794,611
77
$124M 0.29%
3,378,207
+277,900
78
$124M 0.29%
2,995,401
-147,657
79
$124M 0.29%
471,336
+6,311
80
$123M 0.29%
3,403,652
+549,672
81
$123M 0.29%
468,447
+6,129
82
$122M 0.29%
1,553,335
+248,026
83
$121M 0.28%
4,320,900
+10,000
84
$121M 0.28%
2,170,313
+194
85
$119M 0.28%
431,070
-45,447
86
$118M 0.28%
1,558,584
-30,088
87
$117M 0.28%
944,994
+6,265
88
$116M 0.27%
262,783
-557
89
$113M 0.26%
1,824,076
-81,372
90
$111M 0.26%
1,212,900
+14,500
91
$110M 0.26%
1,345,224
-200,352
92
$108M 0.25%
2,074,737
-101,540
93
$107M 0.25%
1,310,499
+323,961
94
$107M 0.25%
7,915,200
+5,030,640
95
$106M 0.25%
1,736,295
+360,888
96
$105M 0.25%
2,312,534
+365,577
97
$103M 0.24%
534,358
+148,946
98
$103M 0.24%
955,376
-7,918
99
$103M 0.24%
1,597,200
+1,600
100
$100M 0.24%
679,873
-4,452
2 3
4
5 6