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
451
$24.1M 0.04%
347,777
+8,298
452
$24M 0.04%
76,217
+71,848
453
$23.8M 0.04%
1,262,435
+18,119
454
$23.7M 0.04%
272,542
-37,852
455
$23.7M 0.04%
903,631
+133,522
456
$23.5M 0.04%
54,283
+2,093
457
$23.3M 0.04%
773,606
+408,941
458
$23.3M 0.04%
192,481
-122
459
$23.3M 0.04%
2,025,600
-2,100
460
$23.2M 0.04%
1,487,611
461
$22.9M 0.04%
810,000
+190,000
462
$22.8M 0.04%
63,539
+1,964
463
$22.8M 0.04%
22,467
+675
464
$22.7M 0.04%
825,357
+102,000
465
$22.6M 0.04%
875,087
+217,850
466
$22.6M 0.04%
+1,500,000
467
$22.4M 0.04%
1,363,059
-150,476
468
$22.4M 0.04%
910,839
-64,026
469
$22.2M 0.04%
643,778
+157,497
470
$21.9M 0.04%
789,800
+168,800
471
$21.9M 0.04%
1,200,000
472
$21.7M 0.04%
271,759
+7,538
473
$21.5M 0.04%
+1,280,300
474
$21.4M 0.04%
15,838
-47,685
475
$21.2M 0.04%
2,498,442
-72,338