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
1026
$1.36M ﹤0.01%
18,465
-7,854
1027
$1.36M ﹤0.01%
6,028
+253
1028
$1.36M ﹤0.01%
+150,165
1029
$1.35M ﹤0.01%
36,828
+2,503
1030
$1.35M ﹤0.01%
19,512
+18,974
1031
$1.34M ﹤0.01%
56,046
+2,305
1032
$1.34M ﹤0.01%
104,601
+2,003
1033
$1.34M ﹤0.01%
134,951
+2,535
1034
$1.33M ﹤0.01%
83,766
-42,916
1035
$1.32M ﹤0.01%
318,474
-114,700
1036
$1.32M ﹤0.01%
17,182
-7,956
1037
$1.32M ﹤0.01%
72,283
+47,417
1038
$1.29M ﹤0.01%
21,971
-5,771
1039
$1.29M ﹤0.01%
24,606
-7,787
1040
$1.28M ﹤0.01%
94,409
+30,238
1041
$1.27M ﹤0.01%
27,550
-726
1042
$1.27M ﹤0.01%
100,327
+330
1043
$1.26M ﹤0.01%
167,957
+56,930
1044
$1.26M ﹤0.01%
4,514
-65
1045
$1.25M ﹤0.01%
14,843
-682
1046
$1.25M ﹤0.01%
18,999
-854
1047
$1.24M ﹤0.01%
39,581
-18
1048
$1.23M ﹤0.01%
133,946
-109,230
1049
$1.23M ﹤0.01%
98,795
-2,400
1050
$1.21M ﹤0.01%
35,988
+1,337
40 41
42
43 44