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
326
$28.6M 0.06%
334,663
+33,085
327
$28.6M 0.06%
285,750
+212,780
328
$28M 0.06%
168,139
+24,054
329
$27.7M 0.06%
767,162
-557,992
330
$27.3M 0.06%
159,873
+46,866
331
$26.8M 0.06%
1,210,990
+144,854
332
$26.7M 0.06%
1,047,948
+385,800
333
$26.5M 0.06%
1,219,808
+41,860
334
$26.5M 0.06%
173,627
+24,067
335
$26.5M 0.06%
+2,114,400
336
$26.5M 0.06%
146,658
+13,202
337
$26.5M 0.06%
156,479
+4,655
338
$26.5M 0.06%
852,063
339
$26.5M 0.06%
321,141
+297,924
340
$26.3M 0.06%
510,034
+180,691
341
$26.2M 0.06%
208,137
+155,581
342
$26.2M 0.06%
127,166
+120,252
343
$26.1M 0.06%
126,867
-32,916
344
$26M 0.06%
256,154
-32,374
345
$25.9M 0.06%
507,210
+55,669
346
$25.9M 0.06%
1,011,740
+14,427
347
$25.8M 0.06%
231,069
-893
348
$25.7M 0.06%
675,233
+575,274
349
$25.7M 0.06%
514,985
+233,019
350
$25.5M 0.06%
373,426
-107,335
12 13
14
15 16