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
501
$14.8M 0.03%
369,712
+34,374
502
$14.7M 0.03%
330,963
+142,982
503
$14.7M 0.03%
1,385,188
+169,238
504
$14.6M 0.03%
164,284
+20,849
505
$14.6M 0.03%
130,835
+36,317
506
$14.6M 0.03%
+1,160,932
507
$14.5M 0.03%
278,600
+147,051
508
$14.5M 0.03%
824,000
+250,000
509
$14.5M 0.03%
1,215,951
+54,877
510
$14.5M 0.03%
38,493
+25,232
511
$14.3M 0.03%
300,209
-125,322
512
$14.3M 0.03%
151,498
+2,548
513
$14.3M 0.03%
1,025,822
+284,022
514
$14.3M 0.03%
106,648
+106,579
515
$14.3M 0.03%
74,012
+15,442
516
$14M 0.03%
349,175
+301,974
517
$14M 0.03%
318,891
-76,311
518
$14M 0.03%
502,438
+16,153
519
$13.9M 0.03%
258,160
-31,500
520
$13.9M 0.03%
162,658
-82,569
521
$13.8M 0.03%
2,831,882
+829,820
522
$13.7M 0.03%
303,545
+58,010
523
$13.5M 0.03%
469,720
+12,574
524
$13.5M 0.03%
191,966
+58,956
525
$13.5M 0.03%
52,181
-1,099