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
101
$100M 0.23%
2,142,566
+20,630
102
$99.9M 0.23%
2,910,456
+3,268
103
$99.3M 0.23%
520,287
-30,466
104
$99.2M 0.23%
1,148,866
-42,923
105
$98.3M 0.23%
361,256
-3,279
106
$97.2M 0.23%
430,119
-35,565
107
$96.5M 0.23%
1,289,450
+154,138
108
$96M 0.23%
14,742,600
+1,102,900
109
$94.1M 0.22%
2,370,559
+2,387
110
$92.9M 0.22%
1,506,985
+114,960
111
$92.8M 0.22%
763,306
-64,035
112
$90.5M 0.21%
5,197,213
+103,032
113
$90.5M 0.21%
259,503
-3,847
114
$90.4M 0.21%
449,899
-16,658
115
$89.9M 0.21%
1,458,250
+914,256
116
$88.6M 0.21%
579,488
+68,045
117
$88.3M 0.21%
1,232,681
-103,349
118
$86.4M 0.2%
243,458
+20,234
119
$85.5M 0.2%
579,127
-7,599
120
$85.2M 0.2%
1,748,800
+3,500
121
$85M 0.2%
3,403,524
-332,582
122
$84.8M 0.2%
2,904,890
-134,446
123
$84.8M 0.2%
1,801,842
-422,744
124
$84.5M 0.2%
6,293,480
-340,304
125
$83.9M 0.2%
861,744
+38,344
3 4
5
6 7