Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
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
351
$26.7M 0.06%
326,058
-174,992
352
$26.5M 0.06%
134,934
-35,578
353
$26.4M 0.06%
969,760
+114,845
354
$26.3M 0.06%
1,296,871
-34,431
355
$26.2M 0.06%
199,635
-63,805
356
$26.2M 0.06%
384,575
+45,643
357
$26.1M 0.06%
225,633
+41,250
358
$26M 0.06%
461,221
+125,074
359
$26M 0.06%
61,894
+6,137
360
$25.8M 0.06%
75,760
+75,569
361
$25.6M 0.06%
35,963
+30,304
362
$25.6M 0.06%
229,524
+27,684
363
$25.6M 0.06%
3,671,138
+1,285,347
364
$25.5M 0.06%
585,899
-540,005
365
$25.5M 0.06%
1,193,617
-122,022
366
$25.4M 0.06%
77,526
-763
367
$25.3M 0.06%
88,783
+46,186
368
$25.1M 0.05%
790,000
-10,000
369
$25M 0.05%
173,672
+36,370
370
$24.9M 0.05%
2,057,478
-22,215
371
$24.9M 0.05%
109,176
-18,261
372
$24.9M 0.05%
1,056,241
-160,929
373
$24.6M 0.05%
486,048
+9,192
374
$24.6M 0.05%
184,376
+24,023
375
$24.5M 0.05%
1,216,940
-52,135
13 14
15
16 17