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
426
$18.4M 0.04%
+85,986
427
$18.4M 0.04%
118,529
-2,278
428
$18.3M 0.04%
644,730
+310,295
429
$18.3M 0.04%
334,412
+6,850
430
$18.2M 0.04%
1,395,000
-45,000
431
$18.2M 0.04%
862,405
-23,204
432
$18.1M 0.04%
1,994,611
433
$18M 0.04%
235,166
+125,832
434
$17.9M 0.04%
2,820,615
-14,398
435
$17.9M 0.04%
195,335
-9,535
436
$17.9M 0.04%
+266,325
437
$17.5M 0.04%
245,668
+28,246
438
$17.5M 0.04%
339,938
+9,995
439
$17.5M 0.04%
116,985
-28,408
440
$17.4M 0.04%
47,898
-69,018
441
$17.3M 0.04%
360,000
-227
442
$17.2M 0.04%
454,507
+362,737
443
$17.2M 0.04%
208,142
+8,822
444
$17M 0.04%
492,803
-49,276
445
$16.9M 0.04%
424,887
-267,355
446
$16.7M 0.04%
254,934
+3,990
447
$16.7M 0.04%
1,413,611
+446,398
448
$16.6M 0.04%
508,027
-41,911
449
$16.3M 0.04%
235,836
+192,853
450
$16M 0.04%
68,490
-78,954
16 17
18
19 20