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
401
$28.4M 0.05%
672,819
402
$28.4M 0.05%
881,486
-4,272
403
$28.2M 0.05%
111,738
-46,490
404
$28.1M 0.05%
925,000
+250,000
405
$28M 0.05%
35,170
-1,047
406
$28M 0.05%
218,246
-43,817
407
$28M 0.05%
2,803,335
-207,718
408
$27.8M 0.05%
1,127,768
409
$27.8M 0.05%
220,569
+193
410
$27.7M 0.05%
156,082
-28,078
411
$27.5M 0.05%
424,054
+7,703
412
$27.4M 0.05%
350,260
+6,732
413
$27.3M 0.05%
689,939
+878
414
$27.2M 0.05%
55,132
-457
415
$27.1M 0.05%
262,697
+52,758
416
$27M 0.05%
391,646
-386
417
$27M 0.05%
346,847
+9,431
418
$26.9M 0.05%
411,804
-31,030
419
$26.8M 0.05%
444,042
+37,109
420
$26.8M 0.05%
1,070,000
+163,200
421
$26.8M 0.05%
274,619
+7,223
422
$26.7M 0.05%
492,252
-976,544
423
$26.6M 0.05%
261,980
+87,298
424
$26.5M 0.05%
345,158
-112,272
425
$26.5M 0.05%
697,600
15 16
17
18 19