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
701
$5.28M 0.01%
129,000
702
$5.21M 0.01%
60,000
703
$5.18M 0.01%
148,413
-8,803
704
$5.17M 0.01%
1,075,000
-1,305,000
705
$5.16M 0.01%
324,158
+54,623
706
$5.15M 0.01%
220,485
-25,629
707
$5.14M 0.01%
967,621
-338,245
708
$5.14M 0.01%
165,654
-11,881
709
$5.13M 0.01%
455,607
+365,890
710
$5.12M 0.01%
11,008
+2,633
711
$5.07M 0.01%
54,221
-62,420
712
$5.07M 0.01%
387,293
+42,362
713
$5.05M 0.01%
43,678
-286,973
714
$5.05M 0.01%
87,952
-116,802
715
$5.02M 0.01%
88,602
+1,354
716
$4.97M 0.01%
10,227
-1,377
717
$4.96M 0.01%
20,091
-23,680
718
$4.92M 0.01%
279,473
+62,574
719
$4.9M 0.01%
833,664
+771,749
720
$4.88M 0.01%
620,054
-826,805
721
$4.84M 0.01%
13,887
+403
722
$4.84M 0.01%
25,925
+6,152
723
$4.84M 0.01%
41,510
+640
724
$4.83M 0.01%
122,013
+121,104
725
$4.8M 0.01%
17,780
+8,116
27 28
29
30 31