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
$43.4B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,200
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$110M
3
+$95.3M
4
BZ icon
Kanzhun
BZ
+$85.2M
5
NTNX icon
Nutanix
NTNX
+$72.2M

Top Sells

1
+$193M
2
+$170M
3
+$94.1M
4
ABBV icon
AbbVie
ABBV
+$91.9M
5
AMGN icon
Amgen
AMGN
+$75.8M

Sector Composition

1 Technology 17.44%
2 Healthcare 17.1%
3 Financials 12.78%
4 Industrials 10.38%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.8M 0.11%
1,980,300
+200,000
227
$48.3M 0.11%
456,184
-213,626
228
$48.2M 0.11%
1,324,207
+33,042
229
$48.2M 0.11%
139,012
-68,509
230
$48M 0.11%
189,695
+18,170
231
$48M 0.11%
5,276,695
-13,931
232
$47.7M 0.11%
114,257
-1,670
233
$47.5M 0.11%
1,905,159
-206,834
234
$47.2M 0.11%
3,556,577
-423,795
235
$46.6M 0.11%
1,441,980
-135,852
236
$46.5M 0.11%
1,313,615
+758,615
237
$46.4M 0.11%
235,066
+45,041
238
$46.4M 0.11%
1,685,324
-163,098
239
$46M 0.11%
37,349
+1,528
240
$45.8M 0.11%
546,315
+4,462
241
$45.6M 0.1%
265,847
+80,500
242
$45.6M 0.1%
468,920
-70,660
243
$44.9M 0.1%
718,692
+23,425
244
$44.7M 0.1%
1,140,500
245
$44.5M 0.1%
1,155,418
+228,418
246
$44.4M 0.1%
970,319
-410
247
$43.5M 0.1%
652,038
-649,740
248
$43.4M 0.1%
159,824
-4,828
249
$43.3M 0.1%
526,366
+296,725
250
$43.2M 0.1%
860,168
-576,532
8 9
10
11 12