Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$176M
2
+$157M
3
+$128M
4
AMGN icon
Amgen
AMGN
+$115M
5
GEV icon
GE Vernova
GEV
+$109M

Top Sells

1
+$152M
2
+$132M
3
+$114M
4
MS icon
Morgan Stanley
MS
+$108M
5
BCE icon
BCE
BCE
+$99.5M

Sector Composition

1 Technology 20.58%
2 Healthcare 15.8%
3 Financials 14.36%
4 Industrials 10.84%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40.2M 0.09%
145,894
-71,929
277
$39.9M 0.09%
+258,104
278
$39.8M 0.09%
343,199
-200,614
279
$39.5M 0.09%
374,523
+37,642
280
$39.5M 0.09%
801,271
-25
281
$39.2M 0.09%
491,326
+150,580
282
$38.6M 0.08%
1,370,602
-348,854
283
$38.2M 0.08%
528,520
+112,590
284
$38.1M 0.08%
762,189
+302,786
285
$38M 0.08%
422,859
+75,222
286
$37.7M 0.08%
448,465
-171,997
287
$37.6M 0.08%
89,801
-3,343
288
$37.5M 0.08%
96,402
-2,313
289
$37.2M 0.08%
149,918
-41,424
290
$37.1M 0.08%
3,882,253
-467,438
291
$36.9M 0.08%
328,624
+252,380
292
$36.9M 0.08%
690,957
+241,586
293
$36.6M 0.08%
396,973
+7,461
294
$36.6M 0.08%
122,295
-181,169
295
$35.7M 0.08%
236,262
+25,970
296
$35.5M 0.08%
+1,541,941
297
$35.3M 0.08%
192,821
+1,015
298
$35.3M 0.08%
231,083
+187
299
$35.1M 0.08%
787,747
-61,570
300
$34.9M 0.08%
1,099,612
+14,030
10 11
12
13 14