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
976
$2.64M ﹤0.01%
19,660
+4,375
977
$2.64M ﹤0.01%
9,632
+80
978
$2.64M ﹤0.01%
+50,000
979
$2.64M ﹤0.01%
13,097
-14,736
980
$2.62M ﹤0.01%
+227,192
981
$2.62M ﹤0.01%
78,470
+5,000
982
$2.6M ﹤0.01%
13,000
-325
983
$2.57M ﹤0.01%
39,803
-2,100
984
$2.57M ﹤0.01%
186,808
-22,231
985
$2.56M ﹤0.01%
150,864
+5,789
986
$2.53M ﹤0.01%
146,341
-55,960
987
$2.52M ﹤0.01%
10,174
-513
988
$2.51M ﹤0.01%
102,486
+353
989
$2.5M ﹤0.01%
25,872
+4,974
990
$2.49M ﹤0.01%
14,396
+3,978
991
$2.48M ﹤0.01%
26,682
+19,750
992
$2.48M ﹤0.01%
314,505
-151,241
993
$2.44M ﹤0.01%
122,012
994
$2.43M ﹤0.01%
99,041
+4,206
995
$2.43M ﹤0.01%
123,619
-719
996
$2.43M ﹤0.01%
60,846
-68,764
997
$2.4M ﹤0.01%
22,130
+12,436
998
$2.4M ﹤0.01%
29,740
-918
999
$2.39M ﹤0.01%
33,698
+7,771
1000
$2.39M ﹤0.01%
9,056
+928
38 39
40
41 42