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 10.39%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-210
2027
– –
-330,949
2028
– –
-59
2029
– –
-2,613
2030
– –
-45,336
2031
– –
-973
2032
– –
-869,327
2033
– –
-1,440
2034
– –
-15,913
2035
– –
-9,498
2036
– –
-481,560
2037
– –
-3,465
2038
– –
-85
2039
– –
-8,698
2040
– –
-189
2041
– –
-93
2042
– –
-2,055,101
2043
– –
-226,375
2044
– –
-192,305
2045
– –
-243
2046
– –
-20
2047
– –
-1,176
2048
– –
-15,031
2049
– –
-9,355
2050
– –
-1,017
80 81
82
83 84