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
326
$29.4M 0.06%
2,129,960
-2,891,329
327
$29.3M 0.06%
3,585
+438
328
$29.3M 0.06%
669,596
+84,185
329
$29.2M 0.06%
679,257
-116,218
330
$29.2M 0.06%
266,622
+22,983
331
$29M 0.06%
157,505
-49,757
332
$28.9M 0.06%
472,114
-263,873
333
$28.4M 0.06%
46,535
+3,675
334
$28.3M 0.06%
202,637
-124,732
335
$28.3M 0.06%
49,340
-39,951
336
$28.2M 0.06%
315,718
+27,615
337
$28.1M 0.06%
64,714
-9,716
338
$28.1M 0.06%
2,074,640
-233,693
339
$28.1M 0.06%
193,480
+141,554
340
$28.1M 0.06%
303,039
-23,369
341
$27.8M 0.06%
720,734
-89,311
342
$27.7M 0.06%
728,397
-403,459
343
$27.7M 0.06%
991,600
344
$27.6M 0.06%
3,707,445
+1,783,765
345
$27.5M 0.06%
165,132
+20,320
346
$27.3M 0.06%
322,039
+148,019
347
$27.2M 0.06%
43,340
-42,516
348
$27.1M 0.06%
907,987
-89,457
349
$26.8M 0.06%
157,275
-67,138
350
$26.7M 0.06%
252,678
+1,896
12 13
14
15 16