Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
76
$143M 0.31%
1,690,259
-226,703
77
$140M 0.31%
4,962,740
+1,007,156
78
$139M 0.3%
156,196
+70,290
79
$138M 0.3%
1,612,678
-172,531
80
$134M 0.29%
512,672
+100,436
81
$134M 0.29%
622,446
+256,009
82
$133M 0.29%
397,949
+47,478
83
$133M 0.29%
400,520
+4,296
84
$133M 0.29%
1,406,740
+242,397
85
$130M 0.29%
5,063,526
-144,774
86
$129M 0.28%
1,090,879
+57,290
87
$129M 0.28%
767,863
+215,060
88
$128M 0.28%
317,650
+213,613
89
$126M 0.28%
218,574
+6,368
90
$125M 0.27%
1,750,892
-192,855
91
$124M 0.27%
2,152,748
-637,736
92
$123M 0.27%
276,770
-14,531
93
$123M 0.27%
2,000,729
+87,775
94
$120M 0.26%
2,491,314
-834,724
95
$119M 0.26%
170,663
+55,870
96
$118M 0.26%
705,816
-96,237
97
$118M 0.26%
495,115
-56,046
98
$114M 0.25%
351,231
+88,218
99
$113M 0.25%
721,785
+111,244
100
$113M 0.25%
1,160,494
+1,089,199
2 3
4
5 6