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
201
$50.1M 0.12%
1,643,092
+94,442
202
$50M 0.12%
514,676
+33,820
203
$49.7M 0.12%
1,859,657
-21,628
204
$49.7M 0.12%
348,060
+328,295
205
$49.5M 0.12%
116,285
-22,495
206
$49.2M 0.12%
249,678
-4,023
207
$49.1M 0.12%
2,267,600
+1,529
208
$49.1M 0.12%
2,145,203
+1,546,990
209
$49M 0.12%
352,802
-27,198
210
$48.8M 0.11%
632,764
-11,675
211
$48.8M 0.11%
781,253
+50,754
212
$48.6M 0.11%
286,155
-30,184
213
$48.4M 0.11%
1,021,022
+21,022
214
$48.2M 0.11%
860,903
-2,872
215
$48M 0.11%
977,400
+1,900
216
$47.9M 0.11%
1,706,300
+2,000
217
$47.4M 0.11%
514,902
+30,498
218
$47.3M 0.11%
10,946,800
-220,000
219
$47.1M 0.11%
347,388
-369,711
220
$46.7M 0.11%
332,070
+9,474
221
$46M 0.11%
1,200,480
+98,026
222
$45.8M 0.11%
228,960
+34,164
223
$45.7M 0.11%
725,149
-79,234
224
$45.4M 0.11%
400,000
225
$45.4M 0.11%
972,945
-26,949