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
576
$13.6M 0.03%
390,499
-4,618
577
$13.6M 0.03%
336,506
+3,734
578
$13.5M 0.03%
171,300
-17,663
579
$13.4M 0.02%
114,271
-44,927
580
$13.3M 0.02%
460,462
+372,719
581
$13.2M 0.02%
6,277
+157
582
$13.1M 0.02%
150,901
583
$13.1M 0.02%
1,000,000
584
$13M 0.02%
122,824
+1,928
585
$13M 0.02%
250,311
+63,523
586
$12.9M 0.02%
748,521
-1,479
587
$12.9M 0.02%
285,803
+158,465
588
$12.9M 0.02%
278,431
+80,015
589
$12.8M 0.02%
186,613
+14,199
590
$12.6M 0.02%
75,494
-6,399
591
$12.4M 0.02%
142,664
+31,585
592
$12.2M 0.02%
204,765
+94
593
$12.2M 0.02%
253,095
+7,946
594
$12.2M 0.02%
26,228
-14,434
595
$12.2M 0.02%
263,777
-13,078
596
$12.1M 0.02%
32,499
+2,443
597
$12M 0.02%
430,534
-400
598
$11.9M 0.02%
181,817
-5,845
599
$11.9M 0.02%
53,373
-33,248
600
$11.9M 0.02%
410,570
-28,960
22 23
24
25 26