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
476
$14M 0.03%
95,718
-1,996
477
$14M 0.03%
56,713
-10,863
478
$13.9M 0.03%
163,122
-45,788
479
$13.9M 0.03%
359,822
-2,570
480
$13.9M 0.03%
62,659
+62,527
481
$13.8M 0.03%
555,038
+555,003
482
$13.8M 0.03%
377,564
+13,400
483
$13.8M 0.03%
96,397
-2,861
484
$13.7M 0.03%
256,549
+19,861
485
$13.7M 0.03%
119,559
+72
486
$13.7M 0.03%
208,595
-52,529
487
$13.7M 0.03%
348,798
+15,112
488
$13.7M 0.03%
374,011
-754
489
$13.6M 0.03%
408,932
+185,389
490
$13.6M 0.03%
156,284
+2,983
491
$13.6M 0.03%
38,733
-934
492
$13.6M 0.03%
148,017
-2,014
493
$13.6M 0.03%
22,995
+14,374
494
$13.5M 0.03%
527,300
495
$13.5M 0.03%
304,241
-24,354
496
$13.5M 0.03%
1,444,851
+1,062,059
497
$13.4M 0.03%
181,618
+25,552
498
$13.4M 0.03%
118,527
+61,468
499
$13.3M 0.03%
667,653
+10,497
500
$13.3M 0.03%
68,527
-3,212