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
251
$45.9M 0.1%
1,085,986
+671,881
252
$45.8M 0.1%
450,235
-27,658
253
$45.7M 0.1%
457,875
-452
254
$45.3M 0.1%
197,855
+98,535
255
$45.2M 0.1%
222,198
-14,016
256
$45.2M 0.1%
137,561
+16,338
257
$45M 0.1%
438,584
+32,099
258
$44.5M 0.1%
525,058
+79,476
259
$44.4M 0.1%
716,483
+176,560
260
$44.4M 0.1%
338,655
+5,566
261
$44.2M 0.1%
640,134
+32,988
262
$43.9M 0.1%
711,017
+203,309
263
$43.5M 0.1%
168,745
+57
264
$42.8M 0.09%
709,920
-19,884
265
$42.7M 0.09%
118,515
+4,470
266
$42.5M 0.09%
324,230
-42,463
267
$42.4M 0.09%
329,078
+53,302
268
$42.3M 0.09%
228,330
-91,530
269
$42.1M 0.09%
656,963
+67,310
270
$42M 0.09%
252,319
-7,896
271
$41.6M 0.09%
377,031
+330,034
272
$41M 0.09%
929,148
-144,232
273
$41M 0.09%
20,595
+11,819
274
$40.8M 0.09%
1,724,512
+23,235
275
$40.7M 0.09%
275,327
-41,073
9 10
11
12 13