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
501
$13.6M 0.03%
639,342
+14,828
502
$13.6M 0.03%
10,849
+1,593
503
$13.5M 0.03%
581,209
+580,917
504
$13.5M 0.03%
873,561
-62,546
505
$13.5M 0.03%
1,576,585
-1,643,263
506
$13.5M 0.03%
607,667
+465,262
507
$13.3M 0.03%
108,362
508
$13.3M 0.03%
49,179
-25,028
509
$13.3M 0.03%
207,394
+75,856
510
$13.3M 0.03%
643,176
-31,648
511
$13.3M 0.03%
53,818
-19,410
512
$13.3M 0.03%
490,472
-5,049
513
$13.2M 0.03%
238,281
-2,980
514
$13.2M 0.03%
400,000
515
$13.1M 0.03%
203,504
-74,168
516
$12.9M 0.03%
297,662
-210,286
517
$12.8M 0.03%
+538,714
518
$12.8M 0.03%
801,794
-60,500
519
$12.8M 0.03%
465,569
+3,948
520
$12.8M 0.03%
329,531
+116,763
521
$12.8M 0.03%
2,815,459
-302,221
522
$12.7M 0.03%
368,318
-170,154
523
$12.6M 0.03%
291,928
+74,654
524
$12.5M 0.03%
475,335
+1
525
$12.5M 0.03%
200,467
-5,293
19 20
21
22 23