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
76
$175M 0.33%
2,114,466
-163,289
77
$175M 0.33%
499,366
+65,492
78
$172M 0.32%
1,113,661
-34,098
79
$172M 0.32%
3,068,355
+21,499
80
$169M 0.31%
4,518,075
+185,810
81
$169M 0.31%
3,664,354
+32,090
82
$168M 0.31%
992,180
+33,360
83
$166M 0.31%
1,112,580
+134,117
84
$158M 0.29%
966,809
-26,135
85
$157M 0.29%
466,818
-253,318
86
$155M 0.29%
2,965,714
+2,942,722
87
$153M 0.29%
10,282,500
+9,000,000
88
$152M 0.28%
2,288,710
-1,925,040
89
$152M 0.28%
2,915,241
-68,296
90
$151M 0.28%
2,598,158
-1,077,654
91
$150M 0.28%
550,819
+2,128
92
$149M 0.28%
562,892
-558
93
$146M 0.27%
222,304
-1,122
94
$146M 0.27%
499,710
+54,490
95
$145M 0.27%
916,682
-10,370
96
$144M 0.27%
3,467,320
-163
97
$142M 0.26%
+4,144,058
98
$140M 0.26%
259,353
-25
99
$139M 0.26%
3,554,720
-120,703
100
$139M 0.26%
1,825,229
-4,542
2 3
4
5 6