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
2026
– –
-8,498
2027
– –
-20,925
2028
– –
-46,069
2029
– –
-9,735
2030
– –
-3,257
2031
– –
-1,685
2032
– –
-345,381
2033
– –
-585
2034
– –
-50,940
2035
– –
-1,560
2036
– –
-3
2037
– –
-1,994,623
2038
– –
-210
2039
– –
-330,949
2040
– –
-59
2041
– –
-2,613
2042
– –
-45,336
2043
– –
-973
2044
– –
-869,327
2045
– –
-1,440
2046
– –
-15,913
2047
– –
-9,498
2048
– –
-481,560
2049
– –
-3,465
2050
– –
-85
80 81
82
83 84