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
376
$30.6M 0.06%
263,435
+59,929
377
$30.5M 0.06%
600,000
+62,500
378
$30.5M 0.06%
106,282
+701
379
$30.5M 0.06%
233,923
-57,786
380
$30.3M 0.06%
53,511
-31,040
381
$30.2M 0.06%
174,761
-73,096
382
$30.2M 0.06%
107,479
-14,559
383
$30.1M 0.06%
672,227
-58,941
384
$30M 0.06%
343,548
+5,619
385
$29.9M 0.06%
226,103
-10,897
386
$29.9M 0.06%
1,442,842
-1,846,819
387
$29.7M 0.06%
398,121
+5,085
388
$29.6M 0.06%
474,062
-108,717
389
$29.6M 0.06%
85,385
+2,323
390
$29.6M 0.06%
124,601
+4,270
391
$29.5M 0.05%
4,840,664
+2,711,111
392
$29.4M 0.05%
330,517
-116,984
393
$29.2M 0.05%
644,570
+8,900
394
$29M 0.05%
255,000
395
$28.9M 0.05%
78,081
+15,251
396
$28.9M 0.05%
807,947
+102,740
397
$28.8M 0.05%
1,155,298
+768,484
398
$28.8M 0.05%
793,573
+397,275
399
$28.7M 0.05%
800,562
-405,371
400
$28.6M 0.05%
1,400,000
-50,000
14 15
16
17 18