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
801
$5.19M 0.01%
266,000
-22,290
802
$5.18M 0.01%
244,947
-40,500
803
$5.16M 0.01%
51,274
+12,031
804
$5.16M 0.01%
285,440
+190,253
805
$5.1M 0.01%
177,085
-36,490
806
$5.09M 0.01%
707,053
807
$5.04M 0.01%
93,839
+24,651
808
$5.03M 0.01%
129,932
-13,327
809
$5.03M 0.01%
26,661
+18,356
810
$5.02M 0.01%
514,200
811
$4.99M 0.01%
138,165
-1,480
812
$4.98M 0.01%
167,246
+92,765
813
$4.98M 0.01%
30,428
+25,275
814
$4.9M 0.01%
262,336
+69,781
815
$4.89M 0.01%
81,244
+19,112
816
$4.88M 0.01%
110,046
+11,280
817
$4.88M 0.01%
144,657
-146,470
818
$4.85M 0.01%
54,061
+32,658
819
$4.81M 0.01%
187,833
-17,976
820
$4.81M 0.01%
300,979
-31,559
821
$4.81M 0.01%
198,765
+2,771
822
$4.79M 0.01%
108,728
-6,319
823
$4.77M 0.01%
131,217
-3,584
824
$4.73M 0.01%
252,972
-28,054
825
$4.73M 0.01%
181,724
-294,250
31 32
33
34 35