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
576
$8.95M 0.02%
306,768
+6,041
577
$8.94M 0.02%
1,479,548
+316,435
578
$8.88M 0.02%
210,157
-46,861
579
$8.83M 0.02%
368,985
-382,984
580
$8.75M 0.02%
227,844
+39,026
581
$8.72M 0.02%
52,734
-65,881
582
$8.7M 0.02%
+480,000
583
$8.6M 0.02%
1,524,455
-57,326
584
$8.6M 0.02%
+43,904
585
$8.59M 0.02%
88,255
-6,233
586
$8.57M 0.02%
133,666
+88,841
587
$8.46M 0.02%
270,399
-5,618
588
$8.43M 0.02%
540,000
-200,000
589
$8.41M 0.02%
117,457
-19,868
590
$8.34M 0.02%
205,708
-19,862
591
$8.27M 0.02%
1,306,999
-29,592
592
$8.2M 0.02%
498,275
+310,769
593
$8.18M 0.02%
164,847
-65,243
594
$8.16M 0.02%
107,873
+96,429
595
$8.14M 0.02%
308,938
+273,572
596
$8.13M 0.02%
242,821
+12,182
597
$8.07M 0.02%
424,211
+7,886
598
$8.05M 0.02%
541,741
+3,828
599
$8.05M 0.02%
28,166
-81,176
600
$7.99M 0.02%
101,344
-170,867
22 23
24
25 26