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
2101
-146
2102
-1,882
2103
-3,245
2104
-61
2105
-28
2106
-234
2107
-34
2108
-109
2109
-68
2110
-9,527
2111
-915
2112
-340,202
2113
-32,967
2114
-9,355
2115
-1,017
2116
-500
2117
-487,749
2118
-1,418
2119
-614
2120
-2,979
2121
-2,761
2122
-255
2123
-765
2124
-851
2125
-28