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
126
$84.6M 0.19%
932,761
+74,789
127
$84.1M 0.19%
574,942
-339,933
128
$83.9M 0.19%
2,869,680
+598,450
129
$81.8M 0.18%
1,204,668
-339,284
130
$81.3M 0.18%
789,791
+83,019
131
$81.2M 0.18%
1,868,953
+139,398
132
$81.1M 0.18%
4,196,038
-479,329
133
$81M 0.18%
1,359,200
134
$80.8M 0.18%
1,053,068
-15,725
135
$80.2M 0.18%
1,338,054
+622,978
136
$80.2M 0.18%
1,287,593
+106,928
137
$80.1M 0.18%
548,878
-25,656
138
$78.7M 0.18%
1,973,591
-2,472
139
$78.2M 0.17%
574,486
+76,724
140
$78.1M 0.17%
963,553
+13,793
141
$77.6M 0.17%
866,843
+53,111
142
$76.8M 0.17%
1,261,700
+400,037
143
$75.9M 0.17%
553,897
+99,734
144
$74.5M 0.17%
1,070,556
+301,196
145
– –
-2,476,913
146
$73.2M 0.16%
305,265
+10,981
147
$72.9M 0.16%
1,840,761
+105,654
148
$72.7M 0.16%
973,134
+18,014
149
$72.2M 0.16%
168,270
-10,889
150
$71.8M 0.16%
1,376,700
-50,072
4 5
6
7 8