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
1151
$1.29M ﹤0.01%
25,305
-2,723
1152
$1.29M ﹤0.01%
18,315
-83,544
1153
$1.28M ﹤0.01%
24,271
+19,488
1154
$1.28M ﹤0.01%
26,577
+21,219
1155
$1.27M ﹤0.01%
68,812
+67,392
1156
$1.27M ﹤0.01%
52,202
+6,019
1157
$1.26M ﹤0.01%
22,413
-1,922
1158
$1.26M ﹤0.01%
18,121
-7,083
1159
$1.26M ﹤0.01%
27,076
-2,955
1160
$1.26M ﹤0.01%
10,125
-4,266
1161
$1.25M ﹤0.01%
+10,044
1162
$1.25M ﹤0.01%
14,238
+13,021
1163
$1.24M ﹤0.01%
13,700
-3,594
1164
$1.24M ﹤0.01%
+56,662
1165
$1.24M ﹤0.01%
+80,000
1166
$1.23M ﹤0.01%
24,325
+714
1167
$1.22M ﹤0.01%
71,204
-100,419
1168
$1.21M ﹤0.01%
8,339
+2,226
1169
$1.21M ﹤0.01%
15,581
-96,221
1170
$1.21M ﹤0.01%
27,438
-3,120
1171
$1.2M ﹤0.01%
80,000
-120,000
1172
$1.2M ﹤0.01%
13,906
+2,260
1173
$1.19M ﹤0.01%
33,119
-1,888
1174
$1.19M ﹤0.01%
63,252
+727
1175
$1.19M ﹤0.01%
38,617
+38,538