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
851
$3.77M 0.01%
9,984
-31,482
852
$3.75M 0.01%
26,873
+3,634
853
$3.73M 0.01%
65,356
+15,649
854
$3.71M 0.01%
38,166
855
$3.71M 0.01%
45,516
-44,386
856
$3.69M 0.01%
32,140
+18,050
857
$3.68M 0.01%
+95,426
858
$3.67M 0.01%
153,180
+6,120
859
$3.67M 0.01%
67,761
860
$3.62M 0.01%
217,607
-12,425
861
$3.62M 0.01%
263,482
-21,498
862
$3.61M 0.01%
273,477
-8,934
863
$3.61M 0.01%
34,890
+180
864
$3.6M 0.01%
84,108
-62,659
865
$3.6M 0.01%
2,550,339
+215,231
866
$3.59M 0.01%
108,892
867
$3.56M 0.01%
187,529
868
$3.5M 0.01%
102,852
-7,448
869
$3.5M 0.01%
32,558
+24,047
870
$3.5M 0.01%
157,078
+74,625
871
$3.48M 0.01%
208,000
-277,150
872
$3.48M 0.01%
9,287
-50,431
873
$3.48M 0.01%
230,910
-2,890
874
$3.47M 0.01%
220,319
-88,645
875
$3.44M 0.01%
189,881
+134,490