Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$176M
2
+$157M
3
+$128M
4
AMGN icon
Amgen
AMGN
+$115M
5
GEV icon
GE Vernova
GEV
+$109M

Top Sells

1
+$152M
2
+$132M
3
+$114M
4
MS icon
Morgan Stanley
MS
+$108M
5
BCE icon
BCE
BCE
+$99.5M

Sector Composition

1 Technology 20.58%
2 Healthcare 15.8%
3 Financials 14.36%
4 Industrials 10.84%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.01M ﹤0.01%
9,082
+3,437
1102
$1.01M ﹤0.01%
15,550
-213,497
1103
$1M ﹤0.01%
17,320
+529
1104
$997K ﹤0.01%
30,936
-7,515
1105
$990K ﹤0.01%
46,129
+2,380
1106
$988K ﹤0.01%
4,955
+348
1107
$984K ﹤0.01%
7,372
-204
1108
$983K ﹤0.01%
4,205
+1,465
1109
$979K ﹤0.01%
12,008
+722
1110
$964K ﹤0.01%
8,658
-2,189
1111
$962K ﹤0.01%
11,333
+11,175
1112
$959K ﹤0.01%
9,156
-91,428
1113
$954K ﹤0.01%
22,261
-14,659
1114
$954K ﹤0.01%
5,943
-2,033
1115
$951K ﹤0.01%
25,490
-645
1116
$951K ﹤0.01%
23,047
-594
1117
$946K ﹤0.01%
58,732
-925
1118
$945K ﹤0.01%
4,283
-220
1119
$941K ﹤0.01%
25,999
-1,012
1120
$940K ﹤0.01%
47,247
-2
1121
$939K ﹤0.01%
88,217
-43,007
1122
$935K ﹤0.01%
122,370
+5,930
1123
$935K ﹤0.01%
6,825
-325
1124
$934K ﹤0.01%
11,771
+10,643
1125
$927K ﹤0.01%
11,220
+502
43 44
45
46 47