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
1076
$1.54M ﹤0.01%
5,184
-3,600
1077
$1.54M ﹤0.01%
25,240
-10,610
1078
$1.53M ﹤0.01%
4,999
-10
1079
$1.53M ﹤0.01%
51,216
-5,519
1080
$1.53M ﹤0.01%
13,178
-15,477
1081
$1.53M ﹤0.01%
50,908
-7,648
1082
$1.52M ﹤0.01%
203,055
+198,838
1083
$1.52M ﹤0.01%
87,297
-4,992
1084
$1.52M ﹤0.01%
33,218
+26,518
1085
$1.51M ﹤0.01%
6,867
-656
1086
$1.51M ﹤0.01%
52,582
-795
1087
$1.5M ﹤0.01%
44,283
+11,012
1088
$1.5M ﹤0.01%
44,541
-3,197
1089
$1.48M ﹤0.01%
34,083
-44,938
1090
$1.48M ﹤0.01%
25,214
-304
1091
$1.48M ﹤0.01%
67,882
-49,522
1092
$1.47M ﹤0.01%
100,026
+27,742
1093
$1.47M ﹤0.01%
292,272
-901
1094
$1.46M ﹤0.01%
97,014
-237,418
1095
$1.46M ﹤0.01%
100,103
+15,103
1096
$1.45M ﹤0.01%
82,821
-273
1097
$1.45M ﹤0.01%
12,600
-2,017
1098
$1.44M ﹤0.01%
59,161
-17,555
1099
$1.44M ﹤0.01%
67,137
+53,859
1100
$1.44M ﹤0.01%
32,880
+3,331