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
51
$173M 0.38%
2,825,526
+204,950
52
$172M 0.38%
5,206,614
+739,827
53
$170M 0.38%
4,083,922
-25,852
54
$170M 0.38%
1,277,013
+1,124
55
$165M 0.37%
1,897,163
+130,635
56
$163M 0.36%
1,232,491
+272,381
57
$162M 0.36%
2,707,280
-483,040
58
$161M 0.36%
624,903
+7,519
59
$160M 0.36%
1,109,693
+109,812
60
$157M 0.35%
1,049,161
+98,047
61
$154M 0.34%
2,233,218
+756,938
62
$153M 0.34%
3,623,402
-108,257
63
$153M 0.34%
4,851,420
-58,750
64
$153M 0.34%
787,551
+6,249
65
$153M 0.34%
3,293,017
+2,931
66
$146M 0.33%
2,594,257
-51,084
67
$145M 0.32%
884,647
-87,544
68
$145M 0.32%
680,082
+27,224
69
$142M 0.32%
7,024,382
-138,938
70
$141M 0.31%
1,765,747
+144,612
71
$141M 0.31%
3,535,000
+2,000
72
$138M 0.31%
4,041,763
+353,171
73
$136M 0.3%
1,798,504
-25,816
74
$135M 0.3%
2,473,388
+83,820
75
$129M 0.29%
569,229
+182,788