Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
1
$1.3B 2.89%
6,110,593
+1,263,997
2
$844M 1.88%
28,589,401
-3,834,420
3
$832M 1.85%
13,543,783
+1,314,183
4
$749M 1.67%
8,456,351
-154,167
5
$715M 1.59%
5,932,615
+1,131,398
6
$702M 1.57%
12,090,926
-1,652,005
7
$693M 1.54%
18,631,968
+6,473,885
8
$692M 1.54%
9,913,609
+1,559,736
9
$668M 1.49%
7,847,196
-167,121
10
$562M 1.25%
6,157,037
-127,170
11
$545M 1.21%
6,578,058
-712,129
12
$484M 1.08%
3,072,063
+317,074
13
$445M 0.99%
12,392,986
-410,804
14
$425M 0.95%
7,682,181
-2,496,209
15
$402M 0.9%
6,956,528
+265,093
16
$365M 0.81%
5,609,471
+31,684
17
$344M 0.77%
5,404,544
-1,370,036
18
$339M 0.76%
3,670,840
-28,980
19
$323M 0.72%
2,022,183
+148,811
20
$321M 0.72%
3,400,281
+308,075
21
$318M 0.71%
1,536,762
-41,801
22
$298M 0.66%
4,052,632
+538,204
23
$290M 0.65%
2,110,627
-55,235
24
$284M 0.63%
2,075,143
-2,119,487
25
$281M 0.63%
5,629,725
-36,020
1
2 3 4 5