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
51
$170M 0.39%
1,388,989
-13,776
52
$162M 0.37%
208,307
-13,361
53
$162M 0.37%
623,092
-4,434
54
$159M 0.37%
4,695,372
-16,140
55
$157M 0.36%
2,938,219
-4,196
56
$156M 0.36%
4,109,818
-530,321
57
$155M 0.36%
1,313,914
-461,775
58
$154M 0.36%
585,206
+179,573
59
$154M 0.36%
1,575,150
-72,782
60
$153M 0.35%
849,233
-43,119
61
$152M 0.35%
2,465,492
+1,170,380
62
$152M 0.35%
1,795,851
-136,029
63
$150M 0.35%
341,671
+36,718
64
$143M 0.33%
879,421
-173,550
65
$139M 0.32%
1,240,534
-38,975
66
$137M 0.32%
1,454,586
+238,833
67
$137M 0.31%
974,776
+312,309
68
$135M 0.31%
3,361,569
+70,405
69
$135M 0.31%
1,023,047
+94,729
70
$135M 0.31%
4,400,000
-1,700
71
$133M 0.31%
1,903,862
-153,229
72
$132M 0.3%
379,170
+29,913
73
$132M 0.3%
6,973,500
74
$131M 0.3%
567,498
+37,170
75
$131M 0.3%
1,106,878
+151,319
1 2
3
4 5