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
301
$43.8M 0.08%
744,601
+79,208
302
$43.7M 0.08%
365,269
-529
303
$43.6M 0.08%
238,614
-83,852
304
$43.2M 0.08%
900,040
-22,222
305
$43.1M 0.08%
1,137,824
-189,712
306
$43.1M 0.08%
92,871
-27,582
307
$42.9M 0.08%
5,357,435
+4,588,235
308
$42.6M 0.08%
1,527,463
+1,485,059
309
$41.9M 0.08%
732,000
310
$41.6M 0.08%
55,022
+978
311
$41.5M 0.08%
592,676
+117,218
312
$41.4M 0.08%
564,731
+549,266
313
$41.2M 0.08%
398,361
+861
314
$41.2M 0.08%
644,032
+475,489
315
$41.1M 0.08%
620,906
+16,251
316
$40.9M 0.08%
+530,000
317
$40.7M 0.08%
862,300
-25,970
318
$40.6M 0.08%
258,708
+11,376
319
$39.6M 0.07%
127,954
-63,235
320
$39.5M 0.07%
+2,822,860
321
$39.4M 0.07%
694,636
-21,904
322
$39M 0.07%
5,222,250
323
$38.9M 0.07%
599,275
+3,089
324
$38.7M 0.07%
1,067,762
-26,499
325
$38.6M 0.07%
325,062
-107,371
11 12
13
14 15