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
951
$3M 0.01%
22,479
-399
952
$2.98M 0.01%
36,419
-5,165
953
$2.96M 0.01%
22,561
-2,053
954
$2.95M 0.01%
18,270
+805
955
$2.93M 0.01%
13,542
+121
956
$2.93M 0.01%
58,380
957
$2.88M 0.01%
56,936
-186
958
$2.87M 0.01%
+35,446
959
$2.85M 0.01%
125,000
960
$2.85M 0.01%
59,139
-15,677
961
$2.83M 0.01%
34,870
+302
962
$2.82M 0.01%
109,319
+304
963
$2.79M 0.01%
183,963
+567
964
$2.78M 0.01%
137,804
-62,283
965
$2.77M 0.01%
41,057
+9,114
966
$2.76M 0.01%
516,765
+1,739
967
$2.76M 0.01%
200,060
+24,957
968
$2.74M 0.01%
55,372
-243
969
$2.73M 0.01%
+150,089
970
$2.72M 0.01%
209,841
+209,583
971
$2.7M 0.01%
90,962
972
$2.7M 0.01%
10,021
-1,699
973
$2.69M 0.01%
44,734
-156,112
974
$2.65M ﹤0.01%
45,385
+5,685
975
$2.64M ﹤0.01%
61,479
-70
37 38
39
40 41