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
1026
$1.83M ﹤0.01%
43,421
+785
1027
$1.83M ﹤0.01%
281,779
+63,558
1028
$1.82M ﹤0.01%
19,359
+5,428
1029
$1.82M ﹤0.01%
311,028
-31,829
1030
$1.81M ﹤0.01%
40,970
-52,929
1031
$1.79M ﹤0.01%
11,929
1032
$1.79M ﹤0.01%
80,709
-33,595
1033
$1.79M ﹤0.01%
403,791
-90,236
1034
$1.79M ﹤0.01%
66,768
-44,949
1035
$1.78M ﹤0.01%
48,754
-20,130
1036
$1.78M ﹤0.01%
30,000
1037
$1.78M ﹤0.01%
19,080
+5,216
1038
$1.78M ﹤0.01%
300,000
1039
$1.78M ﹤0.01%
129,201
+1,772
1040
$1.78M ﹤0.01%
42,470
-2,761
1041
$1.78M ﹤0.01%
150,637
+20,637
1042
$1.77M ﹤0.01%
47,777
-93,939
1043
$1.76M ﹤0.01%
109,270
-45,850
1044
$1.74M ﹤0.01%
4,880
-12,170
1045
$1.74M ﹤0.01%
78,078
-2,013
1046
$1.74M ﹤0.01%
106,333
+35,192
1047
$1.73M ﹤0.01%
27,255
-4,056
1048
$1.73M ﹤0.01%
29,012
+3,681
1049
$1.73M ﹤0.01%
27,401
-2,967
1050
$1.72M ﹤0.01%
85,543
-25,396