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
2126
-60,000
2127
-14
2128
-609
2129
-43,414
2130
-44,807
2131
-178
2132
-9,500
2133
-369
2134
-815
2135
-4,655
2136
-11,534
2137
-1,845
2138
-6,886
2139
-121
2140
-279
2141
-17,289
2142
-534
2143
-328
2144
-104
2145
-314,638
2146
-20,000
2147
-11
2148
-55,000
2149
-190
2150
-393