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
1026
$2.15M ﹤0.01%
40,135
-721
1027
$2.15M ﹤0.01%
23,725
+5,130
1028
$2.14M ﹤0.01%
10,863
-291
1029
$2.14M ﹤0.01%
44,242
+5,906
1030
$2.13M ﹤0.01%
84,150
+6,404
1031
$2.13M ﹤0.01%
61,609
-79
1032
$2.13M ﹤0.01%
34,307
+1,764
1033
$2.12M ﹤0.01%
20,670
+7,647
1034
$2.12M ﹤0.01%
45,483
+27
1035
$2.11M ﹤0.01%
14,185
-41,936
1036
$2.1M ﹤0.01%
63,104
-24,083
1037
$2.1M ﹤0.01%
13,519
-96
1038
$2.1M ﹤0.01%
12,978
+6,714
1039
$2.1M ﹤0.01%
21,033
-4,254
1040
$2.1M ﹤0.01%
10,147
-204
1041
$2.1M ﹤0.01%
13,572
+2,842
1042
$2.09M ﹤0.01%
114,366
+43,645
1043
$2.09M ﹤0.01%
178,500
1044
$2.09M ﹤0.01%
12,258
+5,065
1045
$2.08M ﹤0.01%
18,623
-163
1046
$2.08M ﹤0.01%
31,420
-4,061
1047
$2.08M ﹤0.01%
9,516
+1,584
1048
$2.06M ﹤0.01%
41,195
-9,257
1049
$2.06M ﹤0.01%
32,639
-101
1050
$2.06M ﹤0.01%
9,454
+1,934
40 41
42
43 44