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
101
$98.6M 0.22%
1,257,677
-79,086
102
$97.2M 0.22%
3,068,828
+958,984
103
$96.6M 0.22%
1,030,029
+119,027
104
$96.4M 0.21%
541,138
+86,167
105
$96.3M 0.21%
644,901
-131,546
106
$95.6M 0.21%
2,083,700
-62,201
107
$95.4M 0.21%
454,627
-11,279
108
$95.4M 0.21%
2,397,866
+12,978
109
$94.7M 0.21%
770,532
-39,336
110
$93.4M 0.21%
1,316,995
+230,829
111
$93.2M 0.21%
405,732
+32,188
112
$93.2M 0.21%
655,522
-123,757
113
$91.5M 0.2%
608,571
-22,498
114
$91M 0.2%
820,249
-244,460
115
$90.7M 0.2%
1,046,186
+100,386
116
$89.5M 0.2%
408,730
+27,454
117
$88.2M 0.2%
777,269
+465,037
118
$87.1M 0.19%
1,221,023
-37,902
119
$86.9M 0.19%
1,458,341
-55,992
120
$86.5M 0.19%
1,623,317
-7,659
121
$86.5M 0.19%
504,998
-16,589
122
$85.9M 0.19%
527,012
+18,821
123
$85.2M 0.19%
554,107
-18,831
124
$84.8M 0.19%
1,269,872
-48,455
125
$84.6M 0.19%
734,362
+178,973
3 4
5
6 7