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
2101
$2K ﹤0.01%
88
+31
2102
$2K ﹤0.01%
173
-6
2103
$2K ﹤0.01%
1,067
+276
2104
$2K ﹤0.01%
56
2105
$2K ﹤0.01%
+74
2106
$2K ﹤0.01%
347
+176
2107
$2K ﹤0.01%
79
2108
$2K ﹤0.01%
205
-45
2109
$2K ﹤0.01%
+131
2110
$2K ﹤0.01%
40
-2,315
2111
$2K ﹤0.01%
1,888
+932
2112
$2K ﹤0.01%
254
-988
2113
$2K ﹤0.01%
248
2114
$2K ﹤0.01%
170
-43
2115
$2K ﹤0.01%
73
-100
2116
$2K ﹤0.01%
+338
2117
$2K ﹤0.01%
1,340
-4,962
2118
$2K ﹤0.01%
62
-15,228
2119
$2K ﹤0.01%
950
-188
2120
$2K ﹤0.01%
906
2121
$2K ﹤0.01%
+399
2122
$2K ﹤0.01%
1,159
+259
2123
$2K ﹤0.01%
1,464
2124
$2K ﹤0.01%
26
-257,459
2125
$2K ﹤0.01%
+46
83 84
85
86 87