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
$53.6B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$153M
3
+$142M
4
OWL icon
Blue Owl Capital
OWL
+$134M
5
LMT icon
Lockheed Martin
LMT
+$110M

Top Sells

1
+$213M
2
+$193M
3
+$187M
4
AVGO icon
Broadcom
AVGO
+$128M
5
CSCO icon
Cisco
CSCO
+$122M

Sector Composition

1 Healthcare 21.71%
2 Technology 19.57%
3 Financials 11.81%
4 Consumer Discretionary 9.04%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.4M 0.12%
579,484
-71,227
227
$62.1M 0.12%
94,192
-9,750
228
$62M 0.12%
2,969,996
-33,549
229
$61.8M 0.12%
648,913
230
$61.8M 0.11%
327,208
-8,467
231
$61.7M 0.11%
92,321
-46,644
232
$61.2M 0.11%
520,251
-4,564
233
$61.1M 0.11%
678,974
+350,033
234
$60.9M 0.11%
990,627
-70,645
235
$60.9M 0.11%
378,103
-296,554
236
$59.9M 0.11%
546,776
-232,794
237
$59.7M 0.11%
771,622
+2,832
238
$59.6M 0.11%
1,746,122
239
$59.4M 0.11%
600,501
-635
240
$58.8M 0.11%
2,474,500
-1,400
241
$58.7M 0.11%
267,084
+16,440
242
$58.6M 0.11%
150,674
+11,833
243
$57.8M 0.11%
249,575
+25,290
244
$57.6M 0.11%
1,628,232
-983
245
$57.6M 0.11%
345,707
-13,398
246
$57M 0.11%
2,909,753
-265,913
247
$56.9M 0.11%
839,826
-3,037
248
$56.5M 0.11%
564,132
-1,653
249
$56M 0.1%
1,049,393
+79,986
250
$55.8M 0.1%
599,617
-10,428
8 9
10
11 12