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
$44.8B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,385
New
Increased
Reduced
Closed

Top Buys

1 +$268M
2 +$241M
3 +$198M
4
NBIS
Nebius Group N.V.
NBIS
+$185M
5
CSCO icon
Cisco
CSCO
+$185M

Top Sells

1 +$290M
2 +$248M
3 +$138M
4
T icon
AT&T
T
+$113M
5
VEEV icon
Veeva Systems
VEEV
+$100M

Sector Composition

1 Healthcare 18.59%
2 Technology 15.3%
3 Financials 11.37%
4 Consumer Discretionary 10.62%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
-922
2202
-738
2203
-734
2204
-715,000
2205
-31
2206
-161
2207
-18,067
2208
-483
2209
-30,000
2210
-8,925
2211
-108
2212
-2,592
2213
-974
2214
-252
2215
-236
2216
-35
2217
-341
2218
-1,632
2219
-110
2220
-59
2221
-7
2222
-105,668
2223
-4,396
2224
-95,003
2225
-153,980