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
2001
$43 ﹤0.01%
+1
2002
$21 ﹤0.01%
1
-965
2003
$16 ﹤0.01%
1
-2,849
2004
$9 ﹤0.01%
1
2005
$7 ﹤0.01%
1
-2,736
2006
$7 ﹤0.01%
+1
2007
$6 ﹤0.01%
+1
2008
$5 ﹤0.01%
+1
2009
$5 ﹤0.01%
+1
2010
$5 ﹤0.01%
+1
2011
– –
0
2012
$5 ﹤0.01%
+1
2013
$5 ﹤0.01%
+1
2014
$5 ﹤0.01%
+1
2015
$5 ﹤0.01%
+1
2016
$4 ﹤0.01%
1
-1
2017
$4 ﹤0.01%
+1
2018
$3 ﹤0.01%
+1
2019
$2 ﹤0.01%
1
-176
2020
– –
0
2021
– –
-11
2022
– –
-12,000
2023
– –
-318,233
2024
– –
-97
2025
– –
-82,166
79 80
81
82 83