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
1001
$2.35M ﹤0.01%
61,762
-8,013
1002
$2.33M ﹤0.01%
31,461
-295
1003
$2.33M ﹤0.01%
46,727
-43,855
1004
$2.31M ﹤0.01%
3,655
+230
1005
$2.31M ﹤0.01%
10,132
-19,338
1006
$2.29M ﹤0.01%
66,424
-31,616
1007
$2.29M ﹤0.01%
22,102
+13,889
1008
$2.28M ﹤0.01%
96,658
-2,327
1009
$2.28M ﹤0.01%
13,074
-724
1010
$2.27M ﹤0.01%
+127,939
1011
$2.27M ﹤0.01%
9,176
-38,620
1012
$2.26M ﹤0.01%
63,917
-166
1013
$2.26M ﹤0.01%
7,806
+1,554
1014
$2.25M ﹤0.01%
147,075
-552,925
1015
$2.25M ﹤0.01%
48,342
-169,117
1016
$2.23M ﹤0.01%
70,182
1017
$2.23M ﹤0.01%
93,290
+1,905
1018
$2.22M ﹤0.01%
10,687
-103,457
1019
$2.21M ﹤0.01%
187,603
-155
1020
$2.19M ﹤0.01%
14,316
+259
1021
$2.19M ﹤0.01%
12,575
+954
1022
$2.18M ﹤0.01%
9,573
+908
1023
$2.18M ﹤0.01%
42,642
-3,096
1024
$2.17M ﹤0.01%
28,172
-3,265
1025
$2.16M ﹤0.01%
253,212
-7,295
39 40
41
42 43