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
2401
– –
-10,446
2402
– –
-4,371
2403
– –
-352
2404
– –
-11
2405
– –
-145
2406
– –
-7,729
2407
– –
-24,567
2408
– –
-90
2409
– –
-170
2410
– –
-4,001
2411
– –
-3,194
2412
– –
-60,000
2413
– –
-49,660
2414
– –
-15,000
2415
– –
-2
2416
– –
-222,327
2417
– –
-2,032
2418
– –
-147
2419
– –
-15,786
2420
– –
-739
2421
– –
-102,390
2422
– –
-87
2423
– –
-87,511
2424
– –
-599
2425
– –
-7,567
94 95 96
97
98