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
976
$2.05M ﹤0.01%
129,920
+10,513
977
$2.04M ﹤0.01%
42,000
978
$2.04M ﹤0.01%
78,819
-26,124
979
$2.04M ﹤0.01%
39,749
-3,137
980
$2.04M ﹤0.01%
50,830
+50,366
981
$2.02M ﹤0.01%
69,799
-45,852
982
$2.02M ﹤0.01%
41,563
-19,018
983
$2.01M ﹤0.01%
107,019
-186,710
984
$2.01M ﹤0.01%
117,285
+65,060
985
$2M ﹤0.01%
48,839
-318,773
986
$2M ﹤0.01%
4,169
-421
987
$2M ﹤0.01%
28,574
-111,132
988
$1.99M ﹤0.01%
10,275
+1,983
989
$1.98M ﹤0.01%
124,461
-230,785
990
$1.97M ﹤0.01%
215,848
+76,598
991
$1.97M ﹤0.01%
+25,518
992
$1.97M ﹤0.01%
+200,000
993
$1.97M ﹤0.01%
19,454
-190
994
$1.96M ﹤0.01%
12,171
+2,979
995
$1.96M ﹤0.01%
501,466
+631
996
$1.95M ﹤0.01%
23,238
-2,411
997
$1.95M ﹤0.01%
108,260
-10,136
998
$1.94M ﹤0.01%
48,298
-5,404
999
$1.94M ﹤0.01%
32,814
-1,360
1000
$1.94M ﹤0.01%
190,034
+12,487