Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
126
$94.5M 0.21%
460,980
-79,660
127
$94.4M 0.21%
1,375,557
-308,885
128
$93.7M 0.21%
2,702,231
-721,410
129
$92.5M 0.2%
504,183
-222,873
130
$92M 0.2%
174,667
+85,281
131
$91.8M 0.2%
729,221
+496,491
132
$90.4M 0.2%
711,147
-56,958
133
$89.2M 0.2%
1,160,709
-91,990
134
$88M 0.19%
1,010,490
+40,828
135
$87.6M 0.19%
884,400
+118,294
136
$87.5M 0.19%
891,358
+182,394
137
$86.7M 0.19%
1,549,635
-114,265
138
$86.4M 0.19%
530,060
-140,294
139
$86.3M 0.19%
290,864
+66,956
140
$86.3M 0.19%
1,250,017
+347,526
141
$86.2M 0.19%
2,049,800
-60,900
142
$86M 0.19%
50,592
-4,195
143
$85.8M 0.19%
471,317
-66,105
144
$85.6M 0.19%
695,600
-38,468
145
$84.8M 0.19%
1,825,293
-342,607
146
$84.7M 0.19%
1,404,854
-233,777
147
$84M 0.18%
2,302,206
+705,573
148
$83.7M 0.18%
739,987
-18,229
149
$82.9M 0.18%
441,102
+122,113
150
$82.7M 0.18%
170,709
+106,514
4 5
6
7 8