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
701
$8.27M 0.02%
194,699
+181,962
702
$8.26M 0.02%
71,852
+40,903
703
$8.22M 0.02%
370,000
704
$8.21M 0.02%
116,316
-12,060
705
$8.16M 0.02%
3,923,700
-932,500
706
$8.13M 0.02%
76,879
-5,710
707
$8.13M 0.02%
49,279
+16,067
708
$8.12M 0.02%
1,015,000
709
$8.1M 0.02%
309,401
+215,595
710
$8.1M 0.02%
300,086
+86
711
$8.1M 0.02%
296,334
712
$8.1M 0.02%
240,375
-340
713
$8.06M 0.02%
+114,168
714
$7.92M 0.01%
108,152
-39,170
715
$7.88M 0.01%
4,000,000
716
$7.85M 0.01%
208,556
-559,598
717
$7.85M 0.01%
337,445
+110,765
718
$7.84M 0.01%
246,409
-3,299
719
$7.84M 0.01%
1,298,578
-10,000
720
$7.81M 0.01%
649,530
+130,445
721
$7.8M 0.01%
255,200
-506,996
722
$7.73M 0.01%
494,919
-13,802
723
$7.7M 0.01%
1,201,275
724
$7.66M 0.01%
454,075
+445,853
725
$7.64M 0.01%
513,051
-89,202
27 28
29
30 31