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
51
$221M 0.41%
1,535,891
+47,440
52
$213M 0.4%
984,660
-110,367
53
$212M 0.39%
317,631
-3,283
54
$210M 0.39%
1,494,747
+25,236
55
$209M 0.39%
503,302
-2,719
56
$204M 0.38%
359,121
+119,315
57
$203M 0.38%
2,217,811
+37
58
$202M 0.38%
1,495,401
-146,483
59
$202M 0.38%
3,238,074
+2,946,093
60
$201M 0.37%
1,351,701
+2,844
61
$197M 0.37%
215,027
+205
62
$196M 0.36%
2,235,221
+304
63
$195M 0.36%
498,867
+13,394
64
$191M 0.36%
2,107,315
+55,620
65
$188M 0.35%
860,187
-123,247
66
$187M 0.35%
1,075,540
-1,225,707
67
$184M 0.34%
4,145,076
+94,903
68
$183M 0.34%
1,378,550
+100,664
69
$183M 0.34%
3,954,387
+248,536
70
$183M 0.34%
1,764,511
+11
71
$182M 0.34%
1,953,821
+438,497
72
$181M 0.34%
1,199,704
+40,966
73
$180M 0.34%
3,046,701
-1,298,474
74
$176M 0.33%
1,945,110
+84,718
75
$176M 0.33%
2,631,423
+39,596
1 2
3
4 5