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
351
$34.1M 0.06%
2,170,000
352
$33.8M 0.06%
497,673
+340,855
353
$33.7M 0.06%
500,000
354
$33.7M 0.06%
569,070
355
$33.6M 0.06%
611,633
-31,689
356
$33.5M 0.06%
2,962,242
+8
357
$33.4M 0.06%
67,935
+8,757
358
$33.1M 0.06%
479,939
-70,517
359
$33.1M 0.06%
1,120,000
360
$33M 0.06%
1,401,045
+18,670
361
$33M 0.06%
2,456,000
362
$32.8M 0.06%
735,432
+396,272
363
$32.5M 0.06%
324,170
+322,983
364
$32M 0.06%
843,117
+16,121
365
$31.7M 0.06%
545,864
-72,099
366
$31.6M 0.06%
652,766
-1,443
367
$31.6M 0.06%
257,379
+245,555
368
$31.5M 0.06%
1,561,843
-86,483
369
$31.1M 0.06%
104,038
+71,568
370
$31.1M 0.06%
564,964
-391,108
371
$31.1M 0.06%
99,005
-2,343
372
$31M 0.06%
131,450
+3,388
373
$30.9M 0.06%
433,672
+3,322
374
$30.8M 0.06%
285,784
+3,060
375
$30.7M 0.06%
804,303
+108,718
13 14
15
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