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
276
$36.9M 0.08%
375,949
-31,760
277
$36.8M 0.08%
89,638
+6,778
278
$36.7M 0.08%
734,710
-29,168
279
$36.5M 0.08%
394,315
+141,053
280
$36.3M 0.08%
2,258,600
-234,930
281
$35.8M 0.08%
2,324,228
+829,852
282
$35.7M 0.08%
196,840
-9,219
283
$35.7M 0.08%
233,672
-146,196
284
$35.6M 0.08%
754,300
+197,100
285
$35.6M 0.08%
102,570
-8,075
286
$35.5M 0.08%
428,118
-21,126
287
$35.4M 0.08%
356,378
+240,602
288
$35.2M 0.08%
913,371
+108,210
289
$35.2M 0.08%
294,457
-40,550
290
$35.1M 0.08%
950,040
-96,085
291
$35.1M 0.08%
447,115
+7,564
292
$35.1M 0.08%
98,034
-3,981
293
$35.1M 0.08%
124,347
+8,117
294
$35M 0.08%
995,000
-5,000
295
$34.9M 0.08%
90,889
-7,681
296
$34.8M 0.08%
1,141,600
+611,981
297
$34.6M 0.08%
105,665
-1,746
298
$34.4M 0.08%
12,852,654
+8,977,076
299
$34.4M 0.08%
307,053
+39,112
300
$34M 0.08%
229,372
-2,532
10 11
12
13 14