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
2051
– –
-500
2052
– –
-1,747
2053
– –
-2
2054
– –
-20,407
2055
– –
-11
2056
– –
-12,000
2057
– –
-318,233
2058
– –
-61
2059
– –
-28
2060
– –
-13,807
2061
– –
-924
2062
– –
-9,735
2063
– –
-3,257
2064
– –
-96
2065
– –
-48
2066
– –
-81
2067
– –
-214
2068
– –
-121
2069
– –
-4
2070
– –
-164,572
2071
– –
-144
2072
– –
-19
2073
– –
-21
2074
– –
-55
2075
– –
-44,529
81 82
83
84 85