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
1076
$1.11M ﹤0.01%
7,741
-398
1077
$1.1M ﹤0.01%
19,479
+1,208
1078
$1.1M ﹤0.01%
107,716
+20,601
1079
$1.09M ﹤0.01%
21,047
-179,328
1080
$1.07M ﹤0.01%
27,298
+1,106
1081
$1.06M ﹤0.01%
7,463
-511
1082
$1.06M ﹤0.01%
5,645
-299
1083
$1.06M ﹤0.01%
97,511
-3,060
1084
$1.05M ﹤0.01%
2,306
-82
1085
$1.05M ﹤0.01%
20,758
+3,162
1086
$1.05M ﹤0.01%
13,418
-720
1087
$1.05M ﹤0.01%
8,310
-260
1088
$1.05M ﹤0.01%
+213,135
1089
$1.05M ﹤0.01%
52,324
-193
1090
$1.05M ﹤0.01%
11,318
+1,367
1091
$1.04M ﹤0.01%
115,643
-25,356
1092
$1.04M ﹤0.01%
56,827
-4,103
1093
$1.03M ﹤0.01%
467,596
+111,504
1094
$1.03M ﹤0.01%
28,545
-4,146
1095
$1.03M ﹤0.01%
3,779
+440
1096
$1.02M ﹤0.01%
11,415
-1,768
1097
$1.02M ﹤0.01%
29,060
-1,892
1098
$1.02M ﹤0.01%
101,098
+22,900
1099
$1.01M ﹤0.01%
125,042
+4,173
1100
$1.01M ﹤0.01%
13,505
-394
42 43
44
45 46