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
751
$6.55M 0.01%
354,771
+20,506
752
$6.54M 0.01%
26,739
-796
753
$6.52M 0.01%
129,736
-231
754
$6.49M 0.01%
20,000
755
$6.43M 0.01%
101,436
-1,926,824
756
$6.42M 0.01%
131,872
-14,376
757
$6.41M 0.01%
248,365
-2,133,697
758
$6.38M 0.01%
145,135
+6,624
759
$6.36M 0.01%
300,000
760
$6.32M 0.01%
17,142
-6
761
$6.29M 0.01%
36,324
-1,079
762
$6.29M 0.01%
+57,904
763
$6.23M 0.01%
73,718
-1,640
764
$6.07M 0.01%
91,734
-431,386
765
$6.06M 0.01%
+699,173
766
$6.04M 0.01%
1,000,000
767
$6.01M 0.01%
125,581
-8,416
768
$6M 0.01%
179,197
-3,786
769
$5.98M 0.01%
68,403
-21,458
770
$5.97M 0.01%
120,929
-3,738
771
$5.93M 0.01%
147,928
-65,002
772
$5.92M 0.01%
634,669
+9,456
773
$5.91M 0.01%
2,462
+52
774
$5.89M 0.01%
153,905
-79,481
775
$5.89M 0.01%
71,416
-31,839
29 30
31
32 33