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
26
$280M 0.62%
2,387,939
-2,117,332
27
$275M 0.61%
1,140,113
+819,628
28
$260M 0.58%
919,853
-86,468
29
$255M 0.57%
3,112,835
-104,640
30
$242M 0.54%
3,611,560
+391,220
31
$240M 0.53%
5,819,470
+617,062
32
$239M 0.53%
1,698,082
-712,115
33
$239M 0.53%
1,712,472
-137,635
34
$237M 0.53%
1,261,007
+105,200
35
$216M 0.48%
3,011,446
+600
36
$215M 0.48%
19,873,685
+2,071,918
37
$215M 0.48%
6,091,437
+174,258
38
$208M 0.46%
4,343,301
+3,850,293
39
$195M 0.44%
1,404,209
-142,804
40
$190M 0.42%
5,047,322
+352,501
41
$187M 0.42%
372,028
+33,248
42
$185M 0.41%
+4,250,752
43
$184M 0.41%
3,131,554
+14,220
44
$183M 0.41%
1,464,122
-188,662
45
$181M 0.4%
782,840
+269,061
46
$179M 0.4%
506,291
-56,917
47
$176M 0.39%
588,048
+26,290
48
$175M 0.39%
1,077,526
-83,826
49
$174M 0.39%
10,121,702
-193,466
50
$173M 0.39%
2,168,582
+834,770
1
2
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