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
701
$6.46M 0.01%
476,074
-612,526
702
$6.41M 0.01%
11,652
+5,615
703
$6.41M 0.01%
232,566
+148,146
704
$6.4M 0.01%
321,668
-7,947
705
$6.39M 0.01%
411,113
-23,468
706
$6.39M 0.01%
225,000
707
$6.38M 0.01%
177,356
+55,319
708
$6.36M 0.01%
490,029
+155,058
709
$6.35M 0.01%
144,323
-10,428
710
$6.23M 0.01%
150,591
-29,528
711
$6.21M 0.01%
121,765
-8,532
712
$6.18M 0.01%
185,649
-269,154
713
$6.18M 0.01%
37,096
-12,277
714
$6.17M 0.01%
301,974
+37,699
715
$6.15M 0.01%
4,800
716
$6.15M 0.01%
41,294
-6,714
717
$6.15M 0.01%
119,183
-66,514
718
$6.14M 0.01%
127,906
-16,765
719
$6.12M 0.01%
93,352
+22,042
720
$6.12M 0.01%
500,552
+147,547
721
$6.1M 0.01%
316,000
-537,500
722
$6.04M 0.01%
141,889
-10,265
723
$6M 0.01%
87,168
+19,215
724
$5.91M 0.01%
223,886
+40,768
725
$5.89M 0.01%
5,000