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
676
$8.73M 0.02%
176,747
+12,801
677
$8.71M 0.02%
398,062
+5,605
678
$8.65M 0.02%
63,714
-343
679
$8.63M 0.02%
710,000
680
$8.62M 0.02%
33,331
-11,601
681
$8.6M 0.02%
841,666
+535,310
682
$8.6M 0.02%
+1,255,122
683
$8.6M 0.02%
307,852
+110,852
684
$8.56M 0.02%
130,549
-2,204
685
$8.54M 0.02%
188,815
+25,004
686
$8.52M 0.02%
162,395
+34,503
687
$8.52M 0.02%
69,515
-236
688
$8.52M 0.02%
25,000
-3,257
689
$8.51M 0.02%
542,664
-5,228
690
$8.49M 0.02%
97,121
-20,445
691
$8.49M 0.02%
413,981
-13,070
692
$8.49M 0.02%
+868,710
693
$8.48M 0.02%
20,434
-523
694
$8.46M 0.02%
472,423
-19,499
695
$8.42M 0.02%
182,826
-1,819
696
$8.39M 0.02%
450,000
697
$8.36M 0.02%
208,023
-113,693
698
$8.36M 0.02%
52,353
+10,340
699
$8.36M 0.02%
192,105
+31,702
700
$8.27M 0.02%
278,738
-109,238