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 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
-2,592
2202
-974
2203
-252
2204
-236
2205
-35
2206
-341
2207
-1,632
2208
-110
2209
-59
2210
-7
2211
-105,668
2212
-4,396
2213
-95,003
2214
-153,980
2215
-144,002
2216
-14,816
2217
-46
2218
-44
2219
-846
2220
-292,753
2221
-79
2222
-127
2223
-200,000
2224
-8,205
2225
-19,916