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
926
$2.04M ﹤0.01%
13,048
+229
927
$2.03M ﹤0.01%
57,849
+20,319
928
$2.03M ﹤0.01%
+437,247
929
$2.03M ﹤0.01%
25,102
+5,258
930
$2.02M ﹤0.01%
221,048
+5,730
931
$2.02M ﹤0.01%
13,031
-587
932
$2.01M ﹤0.01%
55,545
+3,791
933
$2.01M ﹤0.01%
20,956
-54
934
$2.01M ﹤0.01%
20,181
+10,815
935
$1.98M ﹤0.01%
+209,650
936
$1.97M ﹤0.01%
+124,620
937
$1.96M ﹤0.01%
812,049
-41,131
938
$1.95M ﹤0.01%
33,957
+2,425
939
$1.95M ﹤0.01%
582,939
+10,856
940
$1.94M ﹤0.01%
247,199
-79,111
941
$1.91M ﹤0.01%
27,361
-34,097
942
$1.91M ﹤0.01%
24,477
-59
943
$1.9M ﹤0.01%
46,272
+5,528
944
$1.89M ﹤0.01%
69,277
945
$1.88M ﹤0.01%
109,046
+1,835
946
$1.87M ﹤0.01%
41,286
-14,386
947
$1.87M ﹤0.01%
30,641
+305
948
$1.86M ﹤0.01%
7,638
+212
949
$1.84M ﹤0.01%
66,435
+17,827
950
$1.84M ﹤0.01%
13,826
-404
36 37
38
39 40