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
1001
$1.58M ﹤0.01%
56,444
-24,506
1002
$1.58M ﹤0.01%
46,280
-3,801
1003
$1.58M ﹤0.01%
20,223
1004
$1.58M ﹤0.01%
31,253
-512,350
1005
$1.57M ﹤0.01%
+126,539
1006
$1.56M ﹤0.01%
73,683
-11,717
1007
$1.56M ﹤0.01%
18,060
+2,595
1008
$1.54M ﹤0.01%
89,684
+11
1009
$1.54M ﹤0.01%
88,172
-45,017
1010
$1.53M ﹤0.01%
13,530
+647
1011
$1.53M ﹤0.01%
137,366
+1,991
1012
$1.53M ﹤0.01%
2,675
-26,499
1013
$1.52M ﹤0.01%
77,660
+73,683
1014
$1.51M ﹤0.01%
+10,599
1015
$1.5M ﹤0.01%
33,207
-4,711
1016
$1.5M ﹤0.01%
11,406
-69,833
1017
$1.49M ﹤0.01%
28,112
-1,766
1018
$1.49M ﹤0.01%
40,569
+35,969
1019
$1.49M ﹤0.01%
32,600
-821
1020
$1.48M ﹤0.01%
13,273
-7,342
1021
$1.46M ﹤0.01%
67,832
-180,761
1022
$1.46M ﹤0.01%
11,276
-3,348
1023
$1.45M ﹤0.01%
36,834
-3,786
1024
$1.41M ﹤0.01%
26,582
+1,325
1025
$1.39M ﹤0.01%
10,206
+830
39 40
41
42 43