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
776
$3.83M 0.01%
53,679
+1,354
777
$3.82M 0.01%
90,964
+11,898
778
$3.82M 0.01%
31,027
-587
779
$3.8M 0.01%
16,767
-320
780
$3.8M 0.01%
82,768
+5,585
781
$3.79M 0.01%
38,029
+1,537
782
$3.74M 0.01%
+240,484
783
$3.73M 0.01%
288,827
+274,789
784
$3.72M 0.01%
313,242
+4,715
785
$3.71M 0.01%
404,273
+58,257
786
$3.69M 0.01%
19,667
+239
787
$3.68M 0.01%
42,788
-1,000
788
$3.67M 0.01%
39,694
+14,538
789
$3.66M 0.01%
93,038
-41,495
790
$3.66M 0.01%
151,097
+5,066
791
$3.65M 0.01%
58,591
792
$3.64M 0.01%
174,390
+120,249
793
$3.61M 0.01%
61,709
+49,486
794
$3.59M 0.01%
38,986
+38,884
795
$3.59M 0.01%
800,974
+637,522
796
$3.58M 0.01%
99,677
-3,527
797
$3.57M 0.01%
32,007
+552
798
$3.55M 0.01%
343,832
-38,570
799
$3.54M 0.01%
33,390
-8,163
800
$3.52M 0.01%
207,603
-11,870
30 31
32
33 34