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
326
$38.6M 0.07%
935,853
-51,647
327
$38.4M 0.07%
762,139
-135,806
328
$38.3M 0.07%
1,178,125
+1,095,697
329
$38.3M 0.07%
350,563
-34,332
330
$38M 0.07%
873,534
-12,844
331
$38M 0.07%
258,848
+103,448
332
$37.9M 0.07%
525,178
-54,290
333
$37.7M 0.07%
671,796
+454,936
334
$37.7M 0.07%
791,444
-90,217
335
$37.6M 0.07%
85,267
+2,492
336
$37.4M 0.07%
+1,051,600
337
$37.2M 0.07%
55,763
+1,747
338
$37.1M 0.07%
267,371
+71,768
339
$36.9M 0.07%
203,054
+19,613
340
$36.6M 0.07%
615,176
-78,468
341
$36.4M 0.07%
303,401
-51,881
342
$36.3M 0.07%
87,944
+19,756
343
$35.6M 0.07%
350,319
+1,670
344
$35.1M 0.07%
173,133
+60,408
345
$35.1M 0.07%
2,196,964
-398,472
346
$34.9M 0.07%
270,600
-100
347
$34.9M 0.06%
312,742
+12,206
348
$34.4M 0.06%
490,316
-4,694
349
$34.3M 0.06%
1,954,813
+435,300
350
$34.3M 0.06%
746,339
+28,121
12 13
14
15 16