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
1601
$292K ﹤0.01%
5,336
-18
1602
$284K ﹤0.01%
8,537
-1,391
1603
$283K ﹤0.01%
3,723
-49,967
1604
$282K ﹤0.01%
2,890
-569
1605
$279K ﹤0.01%
3,249
-3,410
1606
$278K ﹤0.01%
1,894
-181
1607
$277K ﹤0.01%
27,497
-4,653
1608
$273K ﹤0.01%
5,852
-8,994
1609
$272K ﹤0.01%
3,982
-84
1610
$268K ﹤0.01%
9,990
-16
1611
$268K ﹤0.01%
15,729
+2,394
1612
$267K ﹤0.01%
4,350
1613
$265K ﹤0.01%
6,889
-55,484
1614
$262K ﹤0.01%
20,000
-6,000
1615
$259K ﹤0.01%
2,572
-1,564
1616
$259K ﹤0.01%
7,024
+3,163
1617
$258K ﹤0.01%
10,499
-8,112
1618
$254K ﹤0.01%
1,008
+458
1619
$254K ﹤0.01%
7,437
-14
1620
$253K ﹤0.01%
6,000
1621
$252K ﹤0.01%
7,651
-1,174
1622
$248K ﹤0.01%
6,846
-778
1623
$245K ﹤0.01%
+6,417
1624
$240K ﹤0.01%
9,131
+130
1625
$239K ﹤0.01%
5,863
-1,249