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
501
$18.8M 0.04%
327,956
-6,076
502
$18.7M 0.03%
56,355
+9,775
503
$18.7M 0.03%
591,742
+60,433
504
$18.7M 0.03%
618,139
+43,926
505
$18.7M 0.03%
+456,770
506
$18.5M 0.03%
167,277
+16,981
507
$18.5M 0.03%
785,500
508
$18.5M 0.03%
1,164,094
509
$18.4M 0.03%
600,000
510
$18.4M 0.03%
52,059
+31,313
511
$18.3M 0.03%
345,955
+12,868
512
$18.3M 0.03%
403,146
-3,482
513
$18.3M 0.03%
28,380
+16,880
514
$18.2M 0.03%
191,269
-7,916
515
$18.2M 0.03%
1,168,800
+146,100
516
$18.2M 0.03%
57,192
-1,163
517
$17.9M 0.03%
162,170
-852
518
$17.7M 0.03%
2,548,384
-4,571
519
$17.6M 0.03%
734,835
-47
520
$17.5M 0.03%
59,000
521
$17.4M 0.03%
780,690
-11,327
522
$17.3M 0.03%
45,359
+11,921
523
$17.3M 0.03%
51,308
+34,222
524
$17.1M 0.03%
229,158
-12
525
$17.1M 0.03%
2,206,200
+206,200
19 20
21
22 23