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
2076
$3K ﹤0.01%
12
-1
2077
$3K ﹤0.01%
+126
2078
$3K ﹤0.01%
349
-168
2079
$3K ﹤0.01%
318
+14
2080
$3K ﹤0.01%
135
-71
2081
$3K ﹤0.01%
+122
2082
$3K ﹤0.01%
102
-146
2083
$3K ﹤0.01%
+117
2084
$3K ﹤0.01%
1,323
-1,149
2085
$2K ﹤0.01%
84
2086
$2K ﹤0.01%
+97
2087
$2K ﹤0.01%
111
-78
2088
$2K ﹤0.01%
129
-375
2089
$2K ﹤0.01%
11
+5
2090
$2K ﹤0.01%
+102
2091
$2K ﹤0.01%
107
+15
2092
$2K ﹤0.01%
35
-15,297
2093
$2K ﹤0.01%
175
2094
$2K ﹤0.01%
+132
2095
$2K ﹤0.01%
184
-4
2096
$2K ﹤0.01%
36
-10
2097
$2K ﹤0.01%
+209
2098
$2K ﹤0.01%
1,171
2099
$2K ﹤0.01%
+13
2100
$2K ﹤0.01%
+105
82 83
84
85 86