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
76
$130M 0.3%
872,657
+17,148
77
$129M 0.3%
407,247
-14,835
78
$129M 0.3%
517,156
-80,212
79
$128M 0.29%
5,950,332
+2,329,711
80
$127M 0.29%
805,318
-21,942
81
$125M 0.29%
624,826
-32,010
82
$124M 0.29%
397,851
+31,330
83
$124M 0.29%
410,882
-7,314
84
$123M 0.28%
2,540,969
+823,649
85
$122M 0.28%
242,524
+18,857
86
$121M 0.28%
303,177
+61,083
87
$121M 0.28%
1,192,219
+22,313
88
$119M 0.27%
1,540,129
+4,808
89
$118M 0.27%
892,130
-555,440
90
$117M 0.27%
594,543
+72,213
91
$116M 0.27%
424,641
-14,871
92
$115M 0.26%
3,377,734
-349,693
93
$114M 0.26%
594,492
+27,389
94
$111M 0.25%
942,907
+341,901
95
$108M 0.25%
397,024
+43,638
96
$108M 0.25%
635,343
+47,558
97
$106M 0.24%
410,410
-3,739
98
$106M 0.24%
867,099
-76,174
99
$106M 0.24%
268,434
-88,073
100
$106M 0.24%
1,457,812
+286,568
2 3
4
5 6