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
801
$4.47M 0.01%
12,985
+5,630
802
$4.47M 0.01%
+133,470
803
$4.42M 0.01%
27,808
-14,482
804
$4.39M 0.01%
261,000
+151,000
805
$4.39M 0.01%
109,188
+76,188
806
$4.38M 0.01%
59,026
+41,023
807
$4.38M 0.01%
73,800
-508
808
$4.37M 0.01%
31,110
-70,827
809
$4.37M 0.01%
40,000
810
$4.36M 0.01%
+3,700
811
$4.31M 0.01%
28,821
-22,516
812
$4.31M 0.01%
+49,000
813
$4.3M 0.01%
140,662
+18,522
814
$4.25M 0.01%
106,916
-63,832
815
$4.24M 0.01%
210,996
+48,582
816
$4.21M 0.01%
138,767
+24,692
817
$4.21M 0.01%
45,458
+5,226
818
$4.2M 0.01%
39,243
-30,757
819
$4.19M 0.01%
77,818
-22,182
820
$4.19M 0.01%
34,797
+20,784
821
$4.18M 0.01%
139,538
+112,790
822
$4.15M 0.01%
48,977
-103,654
823
$4.14M 0.01%
302,687
-21,910
824
$4.12M 0.01%
77,889
-82,135
825
$4.07M 0.01%
39,325
+26,200
31 32
33
34 35