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
$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 17.6%
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
1
$942M 2.17%
2,238,453
-65,099
2
$660M 1.52%
15,734,164
+30,163
3
$644M 1.48%
7,029,128
-322,821
4
$601M 1.38%
6,650,840
+64,130
5
$559M 1.29%
3,101,263
-22,619
6
$539M 1.24%
5,575,016
-193,471
7
$501M 1.15%
4,900,229
-112,236
8
$446M 1.03%
2,603,049
+211,154
9
$426M 0.98%
9,528,996
-81,408
10
$423M 0.97%
5,890,732
-284,457
11
$418M 0.96%
1,471,927
-266,768
12
$401M 0.92%
14,453,542
+1,105,604
13
$400M 0.92%
1,092,874
-14,978
14
$399M 0.92%
4,636,553
-36,794
15
$393M 0.9%
3,037,442
-160,345
16
$387M 0.89%
5,284,235
+1,496,880
17
$386M 0.89%
9,905,661
-94,417
18
$384M 0.88%
2,376,257
-124,047
19
$384M 0.88%
7,800,366
+188,259
20
$364M 0.84%
26,114,458
-2,090,966
21
$354M 0.81%
1,102,708
+13,708
22
$337M 0.78%
2,234,668
-267,017
23
$328M 0.76%
1,094,094
-133,574
24
$326M 0.75%
18,543,062
+217,357
25
$326M 0.75%
1,787,813
-504,840
1
2 3 4 5