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
76
$127M 0.28%
2,972,008
+117,698
77
$126M 0.28%
578,755
-74,203
78
$125M 0.28%
1,092,670
-58,701
79
$123M 0.27%
6,857,410
-287,048
80
$123M 0.27%
583,395
+156,416
81
$122M 0.27%
849,540
+323,912
82
$122M 0.27%
2,840,700
-224,000
83
$120M 0.27%
2,326,500
-91,300
84
$120M 0.27%
1,389,947
+285,222
85
$118M 0.26%
572,687
+9,890
86
$117M 0.26%
1,040,326
-30,713
87
$110M 0.25%
338,340
+20,211
88
$107M 0.24%
8,874,400
-367,300
89
$107M 0.24%
1,546,745
+127,914
90
$105M 0.23%
1,787,189
-31,942
91
$104M 0.23%
1,682,187
+480,387
92
$102M 0.23%
341,452
-7,719
93
$102M 0.23%
2,148,400
+120,000
94
$102M 0.23%
6,765,519
-627,955
95
$102M 0.23%
390,417
-49,089
96
$101M 0.23%
2,239,420
-326
97
$101M 0.22%
1,878,512
-465,309
98
$100M 0.22%
1,086,230
-54,093
99
$100M 0.22%
1,633,941
+219,023
100
$99.5M 0.22%
475,224
+12,243
2 3
4
5 6