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
151
$69.3M 0.16%
1,284,775
+39,956
152
$68.9M 0.16%
1,640,354
-617,959
153
$68.8M 0.16%
702,920
+25,661
154
$67M 0.16%
711,523
-10,046
155
$66.9M 0.16%
187,425
+61,939
156
$66.3M 0.16%
274,084
-22,976
157
$65.7M 0.15%
822,658
-12,012
158
$65.5M 0.15%
238,824
-15,934
159
$64.3M 0.15%
768,250
-309,750
160
$63.5M 0.15%
1,630,324
-40,575
161
$63.5M 0.15%
560,579
+26,134
162
$63.1M 0.15%
296,287
-56,979
163
$62.6M 0.15%
1,000,000
164
$62M 0.15%
1,220,906
+1,191,190
165
$62M 0.15%
766,137
+22,888
166
$62M 0.15%
607,807
+588,656
167
$61.5M 0.14%
1,853,360
-134,910
168
$60.7M 0.14%
2,170,800
+47,700
169
$60.2M 0.14%
145,554
-1,063
170
$60M 0.14%
1,485,000
171
$59.9M 0.14%
833,025
+192,922
172
$59.6M 0.14%
1,386,462
+302,262
173
$59.1M 0.14%
1,376,675
+761,631
174
$58.8M 0.14%
+234,132
175
$58.7M 0.14%
1,910,490
+145,215