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
1126
$921K ﹤0.01%
64,079
+1,404
1127
$921K ﹤0.01%
3,079
+102
1128
$916K ﹤0.01%
10,965
-447
1129
$916K ﹤0.01%
12,998
-11,345
1130
$915K ﹤0.01%
47,579
-29
1131
$915K ﹤0.01%
3,854
-260
1132
$913K ﹤0.01%
32,573
-52,386
1133
$910K ﹤0.01%
47,491
-86,719
1134
$904K ﹤0.01%
10,703
+447
1135
$898K ﹤0.01%
4,858
+119
1136
$898K ﹤0.01%
298,435
+15,565
1137
$896K ﹤0.01%
543,021
-10,079
1138
$893K ﹤0.01%
17,680
-3,794
1139
$890K ﹤0.01%
41,587
-1,589
1140
$888K ﹤0.01%
10,735
-537
1141
$878K ﹤0.01%
5,057
-179
1142
$877K ﹤0.01%
8,471
+319
1143
$877K ﹤0.01%
66,708
+439
1144
$876K ﹤0.01%
+42,729
1145
$873K ﹤0.01%
31,801
-102,813
1146
$871K ﹤0.01%
3,959
-638
1147
$869K ﹤0.01%
17,481
-15,558
1148
$868K ﹤0.01%
8,128
+1,128
1149
$868K ﹤0.01%
6,462
+1,209
1150
$866K ﹤0.01%
24,739
+985