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
426
$26.5M 0.05%
547,936
-304,924
427
$26.3M 0.05%
237,770
-1,509
428
$26.3M 0.05%
219,704
+144,353
429
$26.3M 0.05%
392,462
+143,626
430
$26.3M 0.05%
147,382
-60,162
431
$26.2M 0.05%
709,642
+612,481
432
$26.2M 0.05%
1,869,573
-521,101
433
$26M 0.05%
785,501
-169,886
434
$25.9M 0.05%
250,111
-48,399
435
$25.8M 0.05%
416,880
-15,520
436
$25.7M 0.05%
1,296,356
+373,755
437
$25.7M 0.05%
222,735
-46,338
438
$25.6M 0.05%
481,295
+9,275
439
$25.6M 0.05%
1,085,764
-247,686
440
$25M 0.05%
+994,000
441
$25M 0.05%
481,776
+26,183
442
$24.9M 0.05%
1,068,904
+402,152
443
$24.9M 0.05%
336,575
-80,608
444
$24.9M 0.05%
296,705
+11,658
445
$24.8M 0.05%
+990,004
446
$24.5M 0.05%
153,920
447
$24.4M 0.05%
83,779
-59,584
448
$24.4M 0.05%
404,800
+241,200
449
$24.2M 0.05%
406,717
-10,274
450
$24.2M 0.05%
400,000
16 17
18
19 20