Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
1
$1.36B 3.2%
4,643,113
-1,404,486
2
$842M 1.97%
10,384,857
-917,954
3
$658M 1.54%
11,068,666
-537,692
4
$581M 1.36%
2,761,657
-94,694
5
$564M 1.32%
7,525,381
-369,187
6
$562M 1.32%
3,569,880
-172,320
7
$549M 1.29%
25,496,694
-691,690
8
$490M 1.15%
5,593,006
-973,543
9
$487M 1.14%
13,993,635
-193,003
10
$453M 1.06%
1,611,779
+83,781
11
$441M 1.03%
4,977,777
-90,388
12
$434M 1.02%
3,748,104
+107,932
13
$398M 0.93%
5,532,168
-69,001
14
$384M 0.9%
4,855,634
+537,376
15
$352M 0.83%
6,495,596
-66,335
16
$343M 0.81%
2,477,096
-92,324
17
$337M 0.79%
4,094,315
+13,956
18
$328M 0.77%
1,966,554
-2,500,519
19
$325M 0.76%
5,142,381
+2,936,687
20
$315M 0.74%
9,164,763
-128,172
21
$314M 0.74%
3,973,336
-2,183,851
22
$307M 0.72%
7,793,445
-273,980
23
$303M 0.71%
2,963,770
-27,230
24
$302M 0.71%
623,562
+3,179
25
$280M 0.66%
4,289,652
-1,040,982
1
2 3 4 5