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
276
$49.6M 0.09%
138,007
-266
277
$49.5M 0.09%
2,119,813
+791,440
278
$49.4M 0.09%
575,449
+17,003
279
$48.7M 0.09%
830,301
-7,863
280
$48.6M 0.09%
2,200,000
+2,194,419
281
$48.1M 0.09%
248,740
-6,211
282
$47.8M 0.09%
515,035
+28,163
283
$47.8M 0.09%
163,492
+101,555
284
$47.7M 0.09%
298,970
+9,152
285
$47.7M 0.09%
402,071
+4,219
286
$47.6M 0.09%
677,918
+9,996
287
$47.2M 0.09%
230,544
-166,357
288
$47.1M 0.09%
326,393
-186,786
289
$46.5M 0.09%
223,060
-12,249
290
$46.3M 0.09%
1,375,511
+21,755
291
$46.2M 0.09%
7,813
+271
292
$46M 0.09%
171,641
+43,216
293
$45.6M 0.08%
1,767,192
+46,302
294
$45M 0.08%
633,868
+12,965
295
$44.8M 0.08%
213,427
+76,499
296
$44.6M 0.08%
83,333
+10,000
297
$44.2M 0.08%
251,288
+2,464
298
$44M 0.08%
580,918
299
$44M 0.08%
1,125,270
-38,583
300
$43.9M 0.08%
472,644
+315,738