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
101
$103M 0.24%
751,456
+198,987
102
$103M 0.24%
2,036,788
-30,119
103
$103M 0.24%
2,406,649
-2,895
104
$103M 0.24%
1,768,800
-140,000
105
$102M 0.24%
122,940
-45
106
$102M 0.23%
1,046,537
+27,895
107
$101M 0.23%
784,615
-209,359
108
$101M 0.23%
204,711
+58,593
109
$101M 0.23%
2,248,800
-1,388,509
110
$101M 0.23%
3,677,004
+764,895
111
$99.9M 0.23%
1,326,990
-189,015
112
$99.7M 0.23%
2,120,716
-69,496
113
$99.1M 0.23%
7,988,774
-3,375,892
114
$99M 0.23%
232,753
-3,336
115
$99M 0.23%
870,930
-193,978
116
$98.6M 0.23%
8,812,344
+8,513,766
117
$98M 0.23%
3,710,163
+1,181,104
118
$97.3M 0.22%
453,200
-68
119
$96.8M 0.22%
553,306
+124,579
120
$96.7M 0.22%
2,257,206
-10,000
121
$96.7M 0.22%
2,498,173
+269,094
122
$92.8M 0.21%
390,544
+18,538
123
$91.2M 0.21%
2,077,101
-1,195,660
124
$90.5M 0.21%
1,938,680
-507,820
125
$89.8M 0.21%
1,241,157
-424,580
3 4
5
6 7