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
251
$55.7M 0.1%
1,604,287
+662,014
252
$55.6M 0.1%
276,505
+8,802
253
$55.5M 0.1%
171,491
-12,624
254
$55M 0.1%
717,909
+113,051
255
$54.9M 0.1%
2,358,624
-1,900
256
$54.6M 0.1%
381,802
-356
257
$54.6M 0.1%
2,872,400
-288,400
258
$54.4M 0.1%
1,660,081
-799,770
259
$54.3M 0.1%
968,094
+1,417
260
$54.2M 0.1%
947,623
+2,727
261
$54.1M 0.1%
2,290,282
-14,894
262
$53.7M 0.1%
1,485,515
+35,515
263
$53.6M 0.1%
407,704
-545,792
264
$52.8M 0.1%
1,240,058
+30,812
265
$52.6M 0.1%
1,203,681
-38,484
266
$51.6M 0.1%
766,428
+70,828
267
$51.4M 0.1%
1,248,027
+17,776
268
$51.4M 0.1%
728,526
+26
269
$51.3M 0.1%
+790,000
270
$50.9M 0.09%
485,960
-117,392
271
$50.8M 0.09%
317,214
-5,001
272
$50.5M 0.09%
489,375
+5,948
273
$50.1M 0.09%
1,698,387
-53,005
274
$49.7M 0.09%
311,252
+32,594
275
$49.6M 0.09%
866,925
-112,583
9 10
11
12 13