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
2076
– –
-56
2077
– –
-2,828
2078
– –
-241
2079
– –
-23
2080
– –
-553
2081
– –
-12,383
2082
– –
-132
2083
– –
-7,552
2084
– –
-3,430
2085
– –
-729
2086
– –
-48
2087
– –
-3,234
2088
– –
-290,000
2089
– –
-978,736
2090
– –
-155
2091
– –
-176
2092
– –
-1,351,900
2093
– –
-32,700
2094
– –
-15,031
2095
– –
-372
2096
– –
-193
2097
– –
-2,059
2098
– –
-1,962,566
2099
– –
-576,933
2100
– –
-113
82 83
84
85 86