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
551
$9.84M 0.02%
52,442
+11,647
552
$9.84M 0.02%
96,426
+1,875
553
$9.75M 0.02%
572,436
+254,811
554
$9.74M 0.02%
32,436
-37,527
555
$9.63M 0.02%
+372,251
556
$9.48M 0.02%
1,158,000
557
$9.47M 0.02%
1,907
-349
558
$9.47M 0.02%
157,618
+2,802
559
$9.41M 0.02%
1,140,573
+32,227
560
$9.37M 0.02%
1,693,684
+14,159
561
$9.35M 0.02%
339,654
+338,425
562
$9.32M 0.02%
51,504
-1,608
563
$9.31M 0.02%
153,635
-298,341
564
$9.3M 0.02%
201,109
+678
565
$9.27M 0.02%
91,286
+6,974
566
$9.24M 0.02%
468,758
+14,120
567
$9.24M 0.02%
250,092
-17,089
568
$9.22M 0.02%
876,818
-53,985
569
$9.17M 0.02%
206,594
-190
570
$9.17M 0.02%
78,536
-34,085
571
$9.14M 0.02%
219,910
-22,770
572
$9.07M 0.02%
120,000
-12,000
573
$9.03M 0.02%
12,823
-8,748
574
$9.01M 0.02%
841,862
+19,269
575
$8.97M 0.02%
322,336
+290,502