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
301
$33.5M 0.08%
374,027
+190,187
302
$33.5M 0.08%
107,542
-108,028
303
$33.3M 0.08%
734,328
+4,299
304
$33.3M 0.08%
509,221
-63,653
305
$33.2M 0.08%
370,751
+51,858
306
$33.1M 0.08%
2,035,843
+31,474
307
$33.1M 0.08%
195,391
-3,377
308
$32.9M 0.08%
741,940
+237,946
309
$32.6M 0.08%
58,650
+5,910
310
$32.4M 0.07%
623,350
+62,931
311
$32.3M 0.07%
374,530
+31,979
312
$32M 0.07%
653,352
+143,948
313
$32M 0.07%
181,022
+11,703
314
$32M 0.07%
857,825
+393,470
315
$31.8M 0.07%
90,847
-11,709
316
$31.6M 0.07%
734,900
+388,304
317
$31.5M 0.07%
1,998,700
-161,865
318
$31.2M 0.07%
1,100,224
+725,224
319
$31.2M 0.07%
90,183
+10,693
320
$31.1M 0.07%
647,742
+110,898
321
$31M 0.07%
66,744
-3,681
322
$31M 0.07%
509,860
+96,610
323
$30.9M 0.07%
106,135
+10,022
324
$30.9M 0.07%
202,727
+9,835
325
$30.8M 0.07%
219,348
-177,901
11 12
13
14 15