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
2051
$4K ﹤0.01%
63
-589
2052
$4K ﹤0.01%
103
-57
2053
$4K ﹤0.01%
+891
2054
$4K ﹤0.01%
115
2055
$4K ﹤0.01%
+9
2056
$4K ﹤0.01%
+796
2057
$4K ﹤0.01%
150
-119
2058
$4K ﹤0.01%
+537
2059
$4K ﹤0.01%
353
-101,237
2060
$3K ﹤0.01%
261
-111
2061
$3K ﹤0.01%
+250
2062
$3K ﹤0.01%
275
-29
2063
$3K ﹤0.01%
314
+217
2064
$3K ﹤0.01%
86
-38
2065
$3K ﹤0.01%
52
+14
2066
$3K ﹤0.01%
+625
2067
$3K ﹤0.01%
4,173
-668
2068
$3K ﹤0.01%
49
-7,798
2069
$3K ﹤0.01%
49
-97
2070
$3K ﹤0.01%
995
+165
2071
$3K ﹤0.01%
584
-2,218
2072
$3K ﹤0.01%
15
2073
$3K ﹤0.01%
69
-2
2074
$3K ﹤0.01%
313
-9
2075
$3K ﹤0.01%
660
+310