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
401
$21.2M 0.05%
1,004,245
+804,245
402
$21.2M 0.05%
197,507
+21,275
403
$21.2M 0.05%
184,209
-53,042
404
$21.1M 0.05%
548,382
-365,177
405
$20.9M 0.05%
1,315,000
406
$20.8M 0.05%
81,585
+7,008
407
$20.7M 0.05%
1,734,827
-70,684
408
$20.5M 0.05%
505,101
+45,732
409
$20.5M 0.05%
163,796
-96,325
410
$20.5M 0.05%
41,931
+454
411
$20.4M 0.05%
126,207
+84,206
412
$20.4M 0.05%
231,103
+2,271
413
$20.3M 0.05%
1,154,042
414
$20.2M 0.05%
383,235
+48,607
415
$20.2M 0.05%
95,915
+10,792
416
$20M 0.05%
198,250
+142,240
417
$19.8M 0.05%
10,169,600
418
$19.4M 0.04%
531,400
-20,000
419
$19.3M 0.04%
218,181
+33,011
420
$19.3M 0.04%
137,084
+120,196
421
$19.2M 0.04%
57,062
-2,521
422
$18.9M 0.04%
702,818
-226,370
423
$18.9M 0.04%
179,011
+85,888
424
$18.8M 0.04%
122,222
+20,468
425
$18.8M 0.04%
107,625
+13,249
15 16
17
18 19