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
1626
$236K ﹤0.01%
12,048
+363
1627
$235K ﹤0.01%
87,114
+69,563
1628
$234K ﹤0.01%
20,227
+17,501
1629
$234K ﹤0.01%
969
+431
1630
$232K ﹤0.01%
+225,000
1631
$231K ﹤0.01%
10,518
-26,945
1632
$230K ﹤0.01%
+10,000
1633
$229K ﹤0.01%
+11,356
1634
$229K ﹤0.01%
4,158
-9,809
1635
$217K ﹤0.01%
12,000
-8,000
1636
$216K ﹤0.01%
2,730
-287
1637
$215K ﹤0.01%
5,883
-60,980
1638
$213K ﹤0.01%
10,957
-3,854
1639
$212K ﹤0.01%
2,793
-4
1640
$212K ﹤0.01%
28,230
-10,269
1641
$211K ﹤0.01%
13,490
-628
1642
$209K ﹤0.01%
8,266
+4,120
1643
$209K ﹤0.01%
2,088
+971
1644
$208K ﹤0.01%
5,018
+2,969
1645
$207K ﹤0.01%
5,721
-1,025
1646
$206K ﹤0.01%
5,710
+9
1647
$206K ﹤0.01%
11,653
-4,304
1648
$205K ﹤0.01%
25,651
-303,202
1649
$203K ﹤0.01%
16,437
-6,988
1650
$202K ﹤0.01%
900
-20,064