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
601
$11.9M 0.02%
1,500,000
602
$11.8M 0.02%
827,847
+237,847
603
$11.8M 0.02%
889,411
+172,858
604
$11.8M 0.02%
89,420
+16,688
605
$11.7M 0.02%
201,807
+630
606
$11.5M 0.02%
96,685
-299
607
$11.5M 0.02%
137,305
+20,735
608
$11.5M 0.02%
61,453
-24,594
609
$11.4M 0.02%
248,700
-20,708
610
$11.3M 0.02%
145,430
-2,604
611
$11.2M 0.02%
104,482
+94,139
612
$11.2M 0.02%
+245,198
613
$11.2M 0.02%
357,041
+6,238
614
$11.1M 0.02%
44,206
-19,814
615
$11.1M 0.02%
4,363,315
-323,250
616
$11.1M 0.02%
+584,744
617
$11.1M 0.02%
73,208
-15,079
618
$11M 0.02%
830,986
+237,295
619
$11M 0.02%
79,926
+69,427
620
$11M 0.02%
145,796
-16,136
621
$10.9M 0.02%
264,399
-354
622
$10.9M 0.02%
77,246
-2,610
623
$10.8M 0.02%
216,075
-14,500
624
$10.7M 0.02%
+550,000
625
$10.7M 0.02%
1,013,050
+82,810
23 24
25
26 27