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
626
$10.7M 0.02%
1,350,000
627
$10.6M 0.02%
202,248
+151,800
628
$10.6M 0.02%
206,349
-105,452
629
$10.5M 0.02%
655,337
-26,461
630
$10.5M 0.02%
185,405
+2,224
631
$10.4M 0.02%
225,200
+9
632
$10.4M 0.02%
225,803
-3,479
633
$10.3M 0.02%
159,295
-21,796
634
$10.3M 0.02%
12,217
-1,216
635
$10.3M 0.02%
590,329
+90,617
636
$10.3M 0.02%
519,664
+7,120
637
$10.3M 0.02%
188,147
-2,707
638
$10.3M 0.02%
650,073
-17,083
639
$10.3M 0.02%
273,389
+77
640
$10.2M 0.02%
104,658
+46,841
641
$10.1M 0.02%
988,576
+295,986
642
$10.1M 0.02%
51,956
-4,714
643
$10M 0.02%
100,000
644
$9.99M 0.02%
216,288
+17,256
645
$9.94M 0.02%
300,000
646
$9.91M 0.02%
73,820
-3,461
647
$9.87M 0.02%
821,552
-37,250
648
$9.86M 0.02%
1,000,000
649
$9.81M 0.02%
1,134,488
-12,085
650
$9.77M 0.02%
1,000,000
24 25
26
27 28