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
2101
– –
-3,245
2102
– –
-234
2103
– –
-34
2104
– –
-109
2105
– –
-68
2106
– –
-9,527
2107
– –
-915
2108
– –
-340,202
2109
– –
-32,967
2110
– –
-487,749
2111
– –
-1,418
2112
– –
-614
2113
– –
-2,979
2114
– –
-2,761
2115
– –
-255
2116
– –
-765
2117
– –
-851
2118
– –
-28
2119
– –
-273
2120
– –
-813
2121
– –
-5,960
2122
– –
-333
2123
– –
-17
2124
– –
-128
2125
– –
-204
83 84
85
86 87