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
101
$137M 0.26%
1,774,300
+626,600
102
$137M 0.25%
3,694,929
+649,641
103
$134M 0.25%
2,490,526
-185,232
104
$134M 0.25%
9,612,696
-569,392
105
$133M 0.25%
533,346
-3,478
106
$130M 0.24%
1,813,730
-107,510
107
$130M 0.24%
1,600,022
108
$129M 0.24%
892,391
-309,814
109
$128M 0.24%
1,618,351
+68
110
$128M 0.24%
3,136,006
+256,517
111
$128M 0.24%
620,216
-136,228
112
$127M 0.24%
2,672,150
-85,390
113
$126M 0.23%
1,028,256
-146,736
114
$124M 0.23%
1,885,541
-42,274
115
$121M 0.23%
3,378,948
-635,468
116
$121M 0.23%
302,460
-3,051
117
$120M 0.22%
1,308,031
-8,966
118
$120M 0.22%
917,602
+311
119
$120M 0.22%
1,110,276
-2,627
120
$119M 0.22%
1,977,782
-5,654
121
$118M 0.22%
1,175,875
-26,391
122
$118M 0.22%
2,829,106
-128,012
123
$118M 0.22%
1,873,311
+493
124
$117M 0.22%
2,439,936
+127,261
125
$117M 0.22%
3,679,300
+744,500
3 4
5
6 7