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
26
$295M 0.55%
3,320,850
-55,641
27
$294M 0.55%
2,054,353
+388,687
28
$285M 0.53%
465,149
-7,099
29
$279M 0.52%
792,184
-54,476
30
$272M 0.51%
1,114,438
+8,977
31
$270M 0.5%
1,061,496
+31,264
32
$269M 0.5%
4,551,828
-1,942,179
33
$257M 0.48%
8,559,877
+129,962
34
$257M 0.48%
4,249,939
-574,759
35
$251M 0.47%
713,879
+19,806
36
$244M 0.45%
1,413,606
-45,221
37
$244M 0.45%
8,288,300
+272,190
38
$241M 0.45%
1,857,533
+10,768
39
$240M 0.45%
821,503
-2,696
40
$234M 0.44%
15,202,239
-49,323
41
$232M 0.43%
10,048,001
+235,550
42
$231M 0.43%
2,483,262
-11,690
43
$228M 0.42%
2,885,801
+91,785
44
$228M 0.42%
16,207,838
+874,438
45
$228M 0.42%
12,267,473
+716,247
46
$228M 0.42%
3,885,955
+60,955
47
$225M 0.42%
1,908,505
+45,050
48
$224M 0.42%
3,003,407
+17,009
49
$224M 0.42%
1,831,030
+26,397
50
$221M 0.41%
1,729,564
+251
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