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
1201
$1.1M ﹤0.01%
50,542
-11,877
1202
$1.1M ﹤0.01%
16,401
+964
1203
$1.1M ﹤0.01%
31,983
+14,008
1204
$1.1M ﹤0.01%
21,452
+641
1205
$1.09M ﹤0.01%
31,366
-3,355
1206
$1.09M ﹤0.01%
3,507
-7,867
1207
$1.07M ﹤0.01%
+24,779
1208
$1.07M ﹤0.01%
14,594
+482
1209
$1.07M ﹤0.01%
59,844
-10,069
1210
$1.07M ﹤0.01%
47,840
+1,460
1211
$1.07M ﹤0.01%
313,813
-166,005
1212
$1.06M ﹤0.01%
5,000
1213
$1.06M ﹤0.01%
31,021
-2,828
1214
$1.06M ﹤0.01%
15,086
-3,117
1215
$1.06M ﹤0.01%
250,814
-36,178
1216
$1.05M ﹤0.01%
40,106
-8,005
1217
$1.05M ﹤0.01%
6,352
-1,964
1218
$1.05M ﹤0.01%
15,851
+1,000
1219
$1.05M ﹤0.01%
38,315
-50,562
1220
$1.04M ﹤0.01%
15,409
+1,233
1221
$1.03M ﹤0.01%
38,000
1222
$1.03M ﹤0.01%
8,248
-862
1223
$1.03M ﹤0.01%
13,769
-1,611
1224
$1.03M ﹤0.01%
21,180
-8,314
1225
$1.02M ﹤0.01%
5,683
-1,513