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
2176
-230
2177
-6
2178
-72
2179
-1,025
2180
-807
2181
-36,602
2182
-9,736
2183
-383
2184
-4,000
2185
-25,420
2186
-197
2187
-2,312
2188
-39
2189
-100
2190
-886
2191
-177
2192
-1,403,638
2193
-556
2194
-426,367
2195
-28,000
2196
-260
2197
-400,000
2198
-87,425
2199
-175
2200
-1,382