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
1101
$1.43M ﹤0.01%
23,902
-6,145
1102
$1.43M ﹤0.01%
28,622
-10,217
1103
$1.43M ﹤0.01%
266,183
+265,903
1104
$1.42M ﹤0.01%
15,688
+322
1105
$1.42M ﹤0.01%
39,156
-16,254
1106
$1.41M ﹤0.01%
7,935
-822
1107
$1.4M ﹤0.01%
581
+55
1108
$1.4M ﹤0.01%
18,548
-431
1109
$1.4M ﹤0.01%
15,585
-42,989
1110
$1.4M ﹤0.01%
99,236
+2,895
1111
$1.39M ﹤0.01%
51,983
+115
1112
$1.39M ﹤0.01%
10,947
-966
1113
$1.39M ﹤0.01%
26,872
-2,973
1114
$1.39M ﹤0.01%
85,315
+35,948
1115
$1.39M ﹤0.01%
38,071
+6,891
1116
$1.38M ﹤0.01%
20,954
-5,755
1117
$1.38M ﹤0.01%
30,268
-3,076
1118
$1.38M ﹤0.01%
41,559
-38,933
1119
$1.38M ﹤0.01%
242,703
+23,888
1120
$1.38M ﹤0.01%
41,090
-3,202
1121
$1.38M ﹤0.01%
13,932
-3,140
1122
$1.37M ﹤0.01%
36,099
-1,100
1123
$1.37M ﹤0.01%
55,903
-2,217
1124
$1.37M ﹤0.01%
29,440
-231
1125
$1.36M ﹤0.01%
4,392
-2,151