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
$45.7B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$146M
3
+$124M
4
GEV icon
GE Vernova
GEV
+$115M
5
BMO icon
Bank of Montreal
BMO
+$106M

Top Sells

1
+$160M
2
+$146M
3
+$124M
4
MS icon
Morgan Stanley
MS
+$110M
5
BCE icon
BCE
BCE
+$80.3M

Sector Composition

1 Technology 20.57%
2 Healthcare 15.8%
3 Financials 14.37%
4 Industrials 10.82%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.1M 0.12%
14,666,600
227
$53M 0.12%
658,130
+151,904
228
$52.8M 0.12%
1,305,788
-89,799
229
$52.6M 0.12%
1,432,447
+86,186
230
$52.6M 0.12%
1,116,099
+367,441
231
$52.1M 0.11%
981,082
-156,548
232
$52M 0.11%
918,555
-208,734
233
$51.9M 0.11%
642,528
-146,233
234
$51.3M 0.11%
831,387
+94,850
235
$51.2M 0.11%
265,767
+102,937
236
$50.5M 0.11%
+3,178,100
237
$48.6M 0.11%
645,431
+169,519
238
$48.5M 0.11%
1,490,300
-49,400
239
$48.4M 0.11%
381,168
+152,359
240
$48.3M 0.11%
616,960
241
$47.6M 0.1%
988,461
-79,299
242
$47.5M 0.1%
91,993
-3,697
243
$47.4M 0.1%
292,050
+155,383
244
$47.2M 0.1%
93,286
-46,806
245
$47.1M 0.1%
303,468
+83,035
246
$46.3M 0.1%
89,057
-1,534
247
$46.3M 0.1%
2,511,566
+2,510,881
248
$46.3M 0.1%
380,418
-128,418
249
$46.2M 0.1%
376,603
+98,877
250
$46M 0.1%
282,751
-112,736
8 9
10
11 12