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
526
$12.4M 0.03%
548,800
527
$12.4M 0.03%
204,276
+11,237
528
$12.3M 0.03%
223,068
-1,731
529
$12.3M 0.03%
284,219
-255,774
530
$12.2M 0.03%
100,937
-83,494
531
$12.1M 0.03%
288,000
+238,000
532
$12.1M 0.03%
504,172
+4,745
533
$12.1M 0.03%
568,201
+88,152
534
$11.9M 0.03%
138,077
-5,154
535
$11.9M 0.03%
89,147
+86,121
536
$11.9M 0.03%
653,527
+107,605
537
$11.8M 0.03%
556,185
+462,909
538
$11.8M 0.03%
+603,954
539
$11.7M 0.03%
150,187
-245,375
540
$11.6M 0.03%
879,796
-74,934
541
$11.6M 0.03%
266,671
-9,526
542
$11.5M 0.03%
909,560
+2,031
543
$11.3M 0.03%
1,706,134
+899,122
544
$11.2M 0.03%
788,836
-20,000
545
$11.1M 0.03%
60,649
-1,748
546
$11.1M 0.03%
368,621
+335,470
547
$11.1M 0.03%
133,744
-10,093
548
$11M 0.03%
+443,000
549
$11M 0.03%
53,615
+51,338
550
$11M 0.03%
702,057
+85,265
20 21
22
23 24