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
901
$2.28M 0.01%
227,234
-56,559
902
$2.28M 0.01%
1,458,752
+20,366
903
$2.26M 0.01%
837,347
-24,846
904
$2.26M 0.01%
5,761
-423
905
$2.25M 0.01%
16,552
+4,861
906
$2.25M 0.01%
110,206
+8,595
907
$2.25M 0.01%
185,070
+2,085
908
$2.25M 0.01%
45,431
+33,350
909
$2.25M 0.01%
201,362
+4,826
910
$2.24M 0.01%
136,538
+38,564
911
$2.24M 0.01%
26,711
-427
912
$2.23M 0.01%
42,828
-451,206
913
$2.23M 0.01%
14,368
-47,708
914
$2.22M 0.01%
27,583
-11,855
915
$2.19M 0.01%
50,189
-6,963
916
$2.18M 0.01%
+63,532
917
$2.17M 0.01%
25,781
+159
918
$2.16M 0.01%
138,282
-29,851
919
$2.16M 0.01%
3,853
+1
920
$2.15M 0.01%
+78,667
921
$2.11M ﹤0.01%
64,741
+4,504
922
$2.11M ﹤0.01%
8,023
+68
923
-218,582
924
$2.1M ﹤0.01%
40,700
925
$2.09M ﹤0.01%
28,411
+1,854