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
651
$9.77M 0.02%
54,557
+11,975
652
$9.75M 0.02%
+4,700
653
$9.75M 0.02%
456,765
+17,161
654
$9.69M 0.02%
382,960
+1,800
655
$9.67M 0.02%
56,079
-5,159
656
$9.64M 0.02%
172,098
-1,471
657
$9.62M 0.02%
22,360
+1,447
658
$9.57M 0.02%
989,100
659
$9.47M 0.02%
85,496
+20,460
660
$9.47M 0.02%
120,658
-29,342
661
$9.43M 0.02%
44,004
+5,130
662
$9.42M 0.02%
+77,969
663
$9.4M 0.02%
109,485
-2,611
664
$9.39M 0.02%
950,000
+100,000
665
$9.39M 0.02%
834,281
+43,410
666
$9.38M 0.02%
102,732
-735
667
$9.29M 0.02%
442,987
-20,999
668
$9.29M 0.02%
666,904
-6,422
669
$9.16M 0.02%
230,382
+67,720
670
$9.16M 0.02%
34,015
-2,071
671
$9.04M 0.02%
722,658
+147,658
672
$9.02M 0.02%
163,158
-2,559
673
$8.82M 0.02%
89,861
-361,189
674
$8.79M 0.02%
124,953
-3,520
675
$8.73M 0.02%
315,587
-140,368
25 26
27
28 29