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
401
$21.1M 0.05%
1,003,245
+72,000
402
$20.5M 0.04%
768,602
-63,404
403
$20.3M 0.04%
418,388
+78,200
404
$20.3M 0.04%
12,852,654
405
$20.3M 0.04%
1,211,957
-167,509
406
$20.3M 0.04%
435,324
-604,686
407
$20.3M 0.04%
530,938
+80,995
408
$20.2M 0.04%
238,184
-80,505
409
$20.2M 0.04%
32,051
+24,840
410
$20.1M 0.04%
97,880
-72,504
411
$20.1M 0.04%
1,108,108
+11,200
412
$19.9M 0.04%
78,357
+54,751
413
$19.8M 0.04%
39,469
-17,806
414
$19.4M 0.04%
861,138
+90,429
415
$19.4M 0.04%
499,445
+29,656
416
$19.3M 0.04%
235,700
417
$19.2M 0.04%
+329,600
418
$19.2M 0.04%
94,306
+3,567
419
$19.2M 0.04%
+145,000
420
$19M 0.04%
654,713
-940,223
421
$18.9M 0.04%
188,845
-95,566
422
$18.9M 0.04%
788,928
+92
423
$18.7M 0.04%
1,364,989
+28,121
424
$18.7M 0.04%
501,883
+13,633
425
$18.6M 0.04%
389,393
-322,415