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
551
$15.1M 0.03%
93,621
+28,624
552
$15.1M 0.03%
140,185
+3,605
553
$15M 0.03%
579,754
554
$15M 0.03%
317,958
+131
555
$15M 0.03%
202,505
-6,906
556
$14.9M 0.03%
45,977
-675
557
$14.8M 0.03%
311,361
-11,636
558
$14.7M 0.03%
+23,525
559
$14.7M 0.03%
492,755
-147,576
560
$14.6M 0.03%
22,201
-5,868
561
$14.6M 0.03%
8,587
-98
562
$14.5M 0.03%
+282,636
563
$14.5M 0.03%
250,000
564
$14.4M 0.03%
103,023
-16,468
565
$14.4M 0.03%
56,021
+4,571
566
$14.2M 0.03%
1,131,194
+86,194
567
$14.2M 0.03%
51,294
+90
568
$14.1M 0.03%
77,062
+51,213
569
$14M 0.03%
1,001,320
-31,670
570
$13.9M 0.03%
270,546
-293,344
571
$13.9M 0.03%
770,000
-250,000
572
$13.8M 0.03%
174,297
-118,092
573
$13.7M 0.03%
226,081
-4,209
574
$13.7M 0.03%
249,702
+249,051
575
$13.6M 0.03%
370,000
21 22
23
24 25