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
2151
-328
2152
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2153
-314,638
2154
-20,000
2155
-11
2156
-55,000
2157
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2158
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2159
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2160
-536
2161
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2162
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2163
-2,065
2164
-453
2165
-224,206
2166
-2,030
2167
-6,300
2168
-11,709
2169
-1,473
2170
-24,016
2171
-1,747
2172
-2
2173
-20,407
2174
-2,721
2175
-6,116