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
426
$18.8M 0.04%
150,155
-150,943
427
$18.7M 0.04%
906,900
-300
428
$18.7M 0.04%
152,057
-2,432
429
$18.7M 0.04%
135,295
+57,316
430
$18.6M 0.04%
176,827
+23,333
431
$18.6M 0.04%
127,577
-70,371
432
$18.4M 0.04%
181,254
-26,166
433
$18.3M 0.04%
84,390
-16,210
434
$18.3M 0.04%
269,913
-19,664
435
$18.3M 0.04%
34,783
-999
436
$18.2M 0.04%
217,116
+17,437
437
$18.2M 0.04%
794,000
438
$18M 0.04%
326,687
+91,998
439
$17.7M 0.04%
374,529
-17,566
440
$17.7M 0.04%
1,360,000
441
$17.6M 0.04%
525,541
+204
442
$17.6M 0.04%
340,805
+75,883
443
$17.5M 0.04%
107,504
-32,124
444
$17.2M 0.04%
143,938
+143,502
445
$17.1M 0.04%
297,299
+2,198
446
$17.1M 0.04%
1,025,473
-76,825
447
$17M 0.04%
62,252
-19,067
448
$16.8M 0.04%
192,023
+23,829
449
$16.7M 0.04%
1,042,363
+37,855
450
$16.7M 0.04%
143,010
+18,907
16 17
18
19 20