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
26
$311M 0.72%
424,118
+27,941
27
$302M 0.7%
5,715,126
-94,740
28
$278M 0.64%
1,763,611
+399,641
29
$277M 0.64%
1,862,667
-43,123
30
$271M 0.62%
9,142,265
+715,310
31
$248M 0.57%
1,785,869
-359,837
32
$241M 0.55%
8,749,060
-40,885
33
$240M 0.55%
3,919,024
-240,136
34
$238M 0.55%
25,065,974
-325,791
35
$233M 0.54%
305,333
+5,211
36
$230M 0.53%
10,811,153
-75,000
37
$220M 0.51%
2,684,130
-68,790
38
$220M 0.51%
4,050,607
+3,794,232
39
$217M 0.5%
3,152,337
-834,420
40
$213M 0.49%
4,856,078
+972,303
41
$209M 0.48%
748,003
+16,216
42
$203M 0.47%
880,932
+11,421
43
$201M 0.46%
413,405
+42,409
44
$195M 0.45%
4,993,622
-4,368,797
45
$193M 0.44%
2,956,357
-125,370
46
$193M 0.44%
1,995,116
-119,855
47
$191M 0.44%
1,817,225
+35,529
48
$178M 0.41%
1,581,400
-500
49
$177M 0.41%
1,444,172
-39,407
50
$177M 0.41%
4,891,418
+92,482
1
2
3 4 5