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
126
$89.7M 0.21%
211,024
+72,479
127
$88.8M 0.2%
625,064
-101,202
128
$88.7M 0.2%
58,640
+34,787
129
$88.6M 0.2%
211,915
+6,554
130
$88M 0.2%
1,142,620
+641,120
131
$87.7M 0.2%
609,245
+21,605
132
$87.5M 0.2%
735,579
+46,734
133
$87.3M 0.2%
452,586
+15,169
134
$86.2M 0.2%
1,537,060
-188,912
135
$85.4M 0.2%
614,371
-24,977
136
$85.2M 0.2%
+4,861,533
137
$84.7M 0.2%
514,499
-79,890
138
$83.7M 0.19%
801,379
+12,764
139
$83.6M 0.19%
719,034
+225,499
140
$83.5M 0.19%
1,631,836
+372,867
141
$83.2M 0.19%
212,952
+2,751
142
$83.1M 0.19%
625,000
143
$82.7M 0.19%
127,272
+12,322
144
$80.9M 0.19%
1,842,213
+404,446
145
$80M 0.18%
423,430
+17,234
146
$79.6M 0.18%
824,852
+22,560
147
$79.6M 0.18%
395,038
-137,152
148
$79M 0.18%
2,652,087
-155,906
149
$79M 0.18%
610,216
-98,174
150
$77.9M 0.18%
387,182
+228