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
1801
$44K ﹤0.01%
3,299
-359,236
1802
$43K ﹤0.01%
2,395
-87,829
1803
$43K ﹤0.01%
2,692
+62
1804
$43K ﹤0.01%
3,806
-1,542,480
1805
$42K ﹤0.01%
+3,696
1806
$42K ﹤0.01%
805
-11,449
1807
$41K ﹤0.01%
+684
1808
$41K ﹤0.01%
+1,780
1809
$40K ﹤0.01%
1,997
+1,557
1810
$40K ﹤0.01%
11,246
-346
1811
$39K ﹤0.01%
2,425
-256
1812
$39K ﹤0.01%
518
-15
1813
$39K ﹤0.01%
1,403
-3,374
1814
$39K ﹤0.01%
2,789
-51
1815
$38K ﹤0.01%
255
+138
1816
$38K ﹤0.01%
9,234
+2,882
1817
$37K ﹤0.01%
867
-22
1818
$37K ﹤0.01%
3,337
-379
1819
$37K ﹤0.01%
2,051
-68
1820
$37K ﹤0.01%
2,442
-243
1821
$36K ﹤0.01%
1,845
+594
1822
$36K ﹤0.01%
1,234
-985
1823
$36K ﹤0.01%
847
-172
1824
$35K ﹤0.01%
644
-19
1825
$35K ﹤0.01%
784
+374