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
1301
$522K ﹤0.01%
19,054
+1,553
1302
$521K ﹤0.01%
27,009
-338
1303
$513K ﹤0.01%
+15,331
1304
$513K ﹤0.01%
2,076
-17,181
1305
$511K ﹤0.01%
24,252
-1,319
1306
$511K ﹤0.01%
+6,500
1307
$511K ﹤0.01%
+5,350
1308
$499K ﹤0.01%
163,641
+3,463
1309
$499K ﹤0.01%
236
+220
1310
$495K ﹤0.01%
20,500
1311
$492K ﹤0.01%
23,445
+22,800
1312
$488K ﹤0.01%
7,491
-66
1313
$487K ﹤0.01%
24,924
+1,047
1314
$487K ﹤0.01%
10,927
+3,526
1315
$486K ﹤0.01%
5,596
+354
1316
$486K ﹤0.01%
1,998
+998
1317
$486K ﹤0.01%
5,325
+311
1318
$486K ﹤0.01%
16,124
+3,051
1319
$482K ﹤0.01%
13,331
-539
1320
$480K ﹤0.01%
5,682
-353
1321
$480K ﹤0.01%
13,313
+295
1322
$480K ﹤0.01%
10,385
-874
1323
$477K ﹤0.01%
3,020
-253
1324
$476K ﹤0.01%
12,753
-8,869
1325
$476K ﹤0.01%
14,092
-222