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
1051
$1.21M ﹤0.01%
15,439
+1,245
1052
$1.21M ﹤0.01%
9,608
-679
1053
$1.21M ﹤0.01%
8,886
+1,287
1054
$1.2M ﹤0.01%
11,792
-15,995
1055
$1.2M ﹤0.01%
14,486
+746
1056
$1.19M ﹤0.01%
100,913
+5,868
1057
$1.19M ﹤0.01%
9,009
-1,119
1058
$1.18M ﹤0.01%
143,969
-300,716
1059
$1.17M ﹤0.01%
31,183
+7,242
1060
$1.17M ﹤0.01%
12,839
-321
1061
$1.17M ﹤0.01%
5,324
-2,077
1062
$1.17M ﹤0.01%
47,554
-2,580
1063
$1.15M ﹤0.01%
314,207
+174,988
1064
$1.15M ﹤0.01%
31,358
-302
1065
$1.15M ﹤0.01%
+27,769
1066
$1.14M ﹤0.01%
54,364
-6,841
1067
$1.14M ﹤0.01%
54,677
-301
1068
$1.13M ﹤0.01%
30,386
+1,356
1069
$1.13M ﹤0.01%
81,130
1070
$1.13M ﹤0.01%
75,677
+3,169
1071
$1.12M ﹤0.01%
25,510
+15,819
1072
$1.12M ﹤0.01%
8,536
+526
1073
$1.12M ﹤0.01%
4,492
-265
1074
$1.11M ﹤0.01%
20,116
-538
1075
$1.11M ﹤0.01%
58,492
+465
41 42
43
44 45