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
1301
$850K ﹤0.01%
150,996
-741
1302
$848K ﹤0.01%
30,217
+3,582
1303
$843K ﹤0.01%
84,791
+32,679
1304
$842K ﹤0.01%
14,742
+4,151
1305
$842K ﹤0.01%
13,853
+1,520
1306
$840K ﹤0.01%
13,317
-971
1307
$839K ﹤0.01%
54,486
+4,706
1308
$835K ﹤0.01%
370
-30
1309
$832K ﹤0.01%
92,375
+17,066
1310
$832K ﹤0.01%
39,770
-18,956
1311
$831K ﹤0.01%
21,519
-82,362
1312
$830K ﹤0.01%
36,685
1313
$829K ﹤0.01%
+8,940
1314
$827K ﹤0.01%
62,614
-305,986
1315
$824K ﹤0.01%
26,751
-1,786
1316
$823K ﹤0.01%
18,495
+14,386
1317
$821K ﹤0.01%
42,404
1318
$819K ﹤0.01%
46,055
-70,708
1319
$813K ﹤0.01%
80,392
+79,316
1320
$811K ﹤0.01%
7,019
-418
1321
$811K ﹤0.01%
42,595
-4,615
1322
$810K ﹤0.01%
40,000
-724,100
1323
$807K ﹤0.01%
20,340
-8,399
1324
$806K ﹤0.01%
66,676
-6,508
1325
$802K ﹤0.01%
31,144
+320