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
1001
$1.92M ﹤0.01%
48,327
-11,912
1002
$1.92M ﹤0.01%
65,095
-33,273
1003
$1.92M ﹤0.01%
159,196
+21,073
1004
$1.92M ﹤0.01%
18,159
-40,373
1005
$1.92M ﹤0.01%
22,716
-2,470
1006
$1.91M ﹤0.01%
90,000
-10,000
1007
$1.91M ﹤0.01%
+36,617
1008
$1.9M ﹤0.01%
23,766
+4,356
1009
$1.9M ﹤0.01%
312,458
+64
1010
$1.9M ﹤0.01%
36,639
-92,466
1011
$1.89M ﹤0.01%
162,654
+44,965
1012
$1.89M ﹤0.01%
47,666
-7,098
1013
$1.89M ﹤0.01%
8,461
-271
1014
$1.88M ﹤0.01%
76,333
-31,945
1015
$1.88M ﹤0.01%
11,081
-1,019
1016
$1.88M ﹤0.01%
632,832
+73,385
1017
$1.88M ﹤0.01%
97,035
-54,845
1018
$1.88M ﹤0.01%
21,087
-4,791
1019
$1.87M ﹤0.01%
106,178
-13,346
1020
$1.87M ﹤0.01%
256,691
1021
$1.86M ﹤0.01%
51,594
-2,311
1022
$1.84M ﹤0.01%
+120,000
1023
$1.84M ﹤0.01%
22,039
-1,342
1024
$1.84M ﹤0.01%
37,491
-6,454
1025
$1.83M ﹤0.01%
64,622
-41,877
39 40
41
42 43