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
126
$83.4M 0.2%
352,300
-4,700
127
$82M 0.19%
562,911
-13,558
128
$81.5M 0.19%
413,634
+83,414
129
$80.6M 0.19%
2,414,900
+501,710
130
$80.6M 0.19%
246,233
+2,782
131
$80.6M 0.19%
640,742
+35,463
132
$79M 0.19%
139,483
+88,043
133
$78.8M 0.18%
2,202,900
+87,200
134
$78.6M 0.18%
1,087,965
+74,465
135
$77.4M 0.18%
359,661
-269,192
136
$77M 0.18%
929,159
+21,660
137
$74.6M 0.17%
501,034
-271,234
138
$74M 0.17%
1,265,429
+89,510
139
$73.9M 0.17%
419,700
+9,856
140
$73.6M 0.17%
658,988
-51,718
141
$72.9M 0.17%
765,601
+248,138
142
$72.7M 0.17%
1,903,810
-198,944
143
$72.7M 0.17%
2,089,250
+1,669,250
144
$71.8M 0.17%
970,537
+52,087
145
$71.4M 0.17%
492,505
-5,968
146
$70.5M 0.17%
7,997,461
+18,400
147
$70.5M 0.17%
1,806,949
+605,118
148
$70.3M 0.17%
1,194,104
+45,552
149
$69.7M 0.16%
597,185
+2,636
150
$69.4M 0.16%
2,011,397
-5,675
4 5
6
7 8