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
176
$71.1M 0.16%
381,432
+8,912
177
$70.7M 0.15%
403,089
-10,406
178
$70.5M 0.15%
330,619
-15,598
179
$70.3M 0.15%
710,802
-130,470
180
$70M 0.15%
1,278,404
-28,710
181
$69.4M 0.15%
519,190
+25,605
182
$69.3M 0.15%
1,280,052
+149,724
183
$69.3M 0.15%
589,374
+376,407
184
$68.9M 0.15%
1,853,200
+324,700
185
$68.4M 0.15%
578,367
+205,818
186
$68.1M 0.15%
652,591
-33,770
187
$67.9M 0.15%
1,254,686
-909,341
188
$67.8M 0.15%
695,137
+117,753
189
$67.5M 0.15%
328,520
+13,150
190
$67M 0.15%
1,593,375
-413,425
191
$66.7M 0.15%
147,136
+31,552
192
$66.7M 0.15%
395,387
+194,832
193
$66.5M 0.15%
1,183,249
-717,488
194
$65.9M 0.14%
882,953
+377,705
195
$65.7M 0.14%
660,251
-235,987
196
$65M 0.14%
822,030
-86,580
197
$64.4M 0.14%
554,399
+408,541
198
$64.3M 0.14%
356,472
+59,031
199
$63.2M 0.14%
136,702
+2,039
200
$62.7M 0.14%
378,094
+56,670
6 7
8
9 10