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
$44.8B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,385
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$241M
3
+$198M
4
NBIS
Nebius Group N.V.
NBIS
+$185M
5
CSCO icon
Cisco
CSCO
+$185M

Top Sells

1
+$290M
2
+$248M
3
+$138M
4
T icon
AT&T
T
+$113M
5
VEEV icon
Veeva Systems
VEEV
+$100M

Sector Composition

1 Healthcare 18.59%
2 Technology 15.3%
3 Financials 11.37%
4 Consumer Discretionary 10.62%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$31.9M 0.07%
295,197
-95,469
302
$31.7M 0.07%
27,701
+26,700
303
$31.6M 0.07%
971,976
+104,036
304
$31.4M 0.07%
700,000
305
$31.3M 0.07%
322,330
+298,529
306
$31.3M 0.07%
990,825
+395,446
307
$31.1M 0.07%
870,649
-213,179
308
$30.9M 0.07%
225,000
+120,000
309
$30.8M 0.07%
241,821
-14,694
310
$30.2M 0.07%
1,001,131
+179,701
311
$30.2M 0.07%
170,738
+43,562
312
$30M 0.07%
300,000
313
$30M 0.07%
297,955
-111,559
314
$30M 0.07%
322,870
+4,466
315
$30M 0.07%
102,086
+3,547
316
$30M 0.07%
+1,027,300
317
$29.7M 0.07%
26,652
+498
318
$29.6M 0.07%
326,770
-139,748
319
$29.6M 0.07%
1,295,000
+670,000
320
$29.5M 0.07%
277,551
+123,275
321
$29.2M 0.07%
393,352
+163,952
322
$29.1M 0.06%
342,243
+269,960
323
$29.1M 0.06%
408,401
-16,712
324
$28.8M 0.06%
550,000
+200,000
325
$28.8M 0.06%
125,073
+34,120
11 12
13
14 15