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
651
$6.85M 0.02%
101,870
-3,860
652
$6.83M 0.02%
119,274
+85,087
653
$6.8M 0.02%
486,454
+19,545
654
$6.79M 0.02%
413,679
+7,938
655
$6.79M 0.02%
+774,941
656
$6.72M 0.02%
374,749
+9,559
657
$6.68M 0.02%
453,732
-349,643
658
$6.66M 0.02%
34,233
-216,583
659
$6.65M 0.02%
202,062
-6,120
660
$6.65M 0.02%
44,867
-17,348
661
$6.64M 0.02%
144,944
+28,880
662
$6.61M 0.02%
202,112
-60,251
663
$6.61M 0.02%
77,929
-31,616
664
$6.52M 0.02%
682,106
+536
665
$6.51M 0.02%
475,000
-425,000
666
$6.5M 0.02%
185,674
+14,393
667
$6.45M 0.01%
19,303
-298
668
$6.45M 0.01%
1,092,468
-8,926
669
$6.44M 0.01%
1,000,816
-22,296
670
$6.41M 0.01%
480,501
+87,074
671
$6.39M 0.01%
15,564
-2,173
672
$6.38M 0.01%
31,623
+19,623
673
$6.35M 0.01%
73,587
674
$6.34M 0.01%
438,935
+7,782
675
$6.31M 0.01%
50,233
+1,308
25 26
27
28 29