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
1451
$246K ﹤0.01%
72,000
+12,000
1452
$246K ﹤0.01%
24,000
-4,000
1453
$245K ﹤0.01%
3,034
+2,986
1454
$243K ﹤0.01%
26,265
-529
1455
$243K ﹤0.01%
25,489
-5,463
1456
$242K ﹤0.01%
+30,000
1457
$241K ﹤0.01%
9,992
-300,084
1458
$239K ﹤0.01%
10,617
+9,003
1459
$233K ﹤0.01%
2,613
+1,893
1460
$233K ﹤0.01%
17,025
-214
1461
$229K ﹤0.01%
16,139
+3,233
1462
$228K ﹤0.01%
3,232
-2,335
1463
$225K ﹤0.01%
464
-1,256
1464
$224K ﹤0.01%
1,979
+1,151
1465
$221K ﹤0.01%
7,150
-1,066
1466
$221K ﹤0.01%
10,932
+6,740
1467
$217K ﹤0.01%
12,181
-3,231
1468
$215K ﹤0.01%
+10,859
1469
$215K ﹤0.01%
16,000
-158,756
1470
$214K ﹤0.01%
1,030
-617
1471
$214K ﹤0.01%
+6,378
1472
$214K ﹤0.01%
5,392
-2,174
1473
$214K ﹤0.01%
2,708
-328
1474
$212K ﹤0.01%
64,294
-37,999
1475
$211K ﹤0.01%
6,146
-63,118