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
1051
$1.71M ﹤0.01%
41,528
-11,135
1052
$1.71M ﹤0.01%
217,497
+83,279
1053
$1.71M ﹤0.01%
376,070
+35,777
1054
$1.67M ﹤0.01%
13,672
-1,229
1055
$1.67M ﹤0.01%
410,956
-174,646
1056
$1.66M ﹤0.01%
57,981
-8,291
1057
$1.66M ﹤0.01%
5,250
-1,907
1058
$1.65M ﹤0.01%
43,462
-7,992
1059
$1.65M ﹤0.01%
113,884
-47,600
1060
$1.65M ﹤0.01%
7,087
-717
1061
$1.65M ﹤0.01%
+31,200
1062
$1.63M ﹤0.01%
59,596
+3,595
1063
$1.63M ﹤0.01%
71,643
-30,205
1064
$1.63M ﹤0.01%
52,401
+16,338
1065
$1.63M ﹤0.01%
17,291
+2,775
1066
$1.61M ﹤0.01%
+80,000
1067
$1.59M ﹤0.01%
7,498
-378
1068
$1.59M ﹤0.01%
35,154
-3,822
1069
$1.59M ﹤0.01%
450,680
+157,806
1070
$1.57M ﹤0.01%
15,859
-10,153
1071
$1.57M ﹤0.01%
194,359
-11,797
1072
$1.56M ﹤0.01%
+8,000
1073
$1.56M ﹤0.01%
92,328
-38,216
1074
$1.56M ﹤0.01%
139,433
+41,659
1075
$1.56M ﹤0.01%
+106,017