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
1251
$647K ﹤0.01%
9,850
+1,220
1252
$646K ﹤0.01%
4,422
+57
1253
$641K ﹤0.01%
5,694
+1,488
1254
$636K ﹤0.01%
5,304
-217
1255
$636K ﹤0.01%
11,160
-2,660
1256
$635K ﹤0.01%
16,904
-722
1257
$630K ﹤0.01%
38,961
+450
1258
$628K ﹤0.01%
16,555
-35,997
1259
$624K ﹤0.01%
5,252
-62
1260
$624K ﹤0.01%
22,845
1261
$620K ﹤0.01%
22,059
-1,056
1262
$619K ﹤0.01%
6,537
+169
1263
$614K ﹤0.01%
36,211
-42,334
1264
$610K ﹤0.01%
3,439
-3,277
1265
$607K ﹤0.01%
5,367
+183
1266
$606K ﹤0.01%
2,858
+38
1267
$605K ﹤0.01%
11,109
+519
1268
$600K ﹤0.01%
3,664
-351
1269
$600K ﹤0.01%
3,400
-13,794
1270
$599K ﹤0.01%
21,711
+57
1271
$598K ﹤0.01%
45,184
-272,059
1272
$594K ﹤0.01%
17,487
-1,461
1273
$590K ﹤0.01%
+12,450
1274
$590K ﹤0.01%
5,620
+1,511
1275
$583K ﹤0.01%
11,616
-586