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
1701
$127K ﹤0.01%
2,096
-392
1702
$126K ﹤0.01%
1,413
-4,773
1703
$126K ﹤0.01%
4,908
-153,859
1704
$126K ﹤0.01%
13,649
+5,654
1705
$125K ﹤0.01%
+2,529
1706
$123K ﹤0.01%
18,472
+11,653
1707
$122K ﹤0.01%
4,007
-1,403
1708
$122K ﹤0.01%
257
+28
1709
$120K ﹤0.01%
574
-615
1710
$119K ﹤0.01%
+8,567
1711
$118K ﹤0.01%
927
+188
1712
$118K ﹤0.01%
2,685
-83
1713
$118K ﹤0.01%
+100,000
1714
$117K ﹤0.01%
1,290
-266
1715
$117K ﹤0.01%
1,275
+958
1716
$117K ﹤0.01%
1,074
-1,218
1717
$117K ﹤0.01%
+1,828
1718
$114K ﹤0.01%
22,480
-69
1719
$114K ﹤0.01%
8,664
-12,704
1720
$113K ﹤0.01%
4,159
-1,025
1721
$110K ﹤0.01%
8,340
+1,045
1722
$107K ﹤0.01%
4,937
1723
$103K ﹤0.01%
1,012
-273
1724
$103K ﹤0.01%
2,104
-2,095
1725
$103K ﹤0.01%
+3,163
67 68
69
70 71