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
126
$117M 0.22%
248,597
-32,287
127
$116M 0.21%
1,144,036
-84,268
128
$115M 0.21%
732,819
+23,470
129
$114M 0.21%
402,382
-21,179
130
$113M 0.21%
1,247,049
-46,283
131
$112M 0.21%
461,081
-44,631
132
$110M 0.21%
310,700
+309,138
133
$109M 0.2%
5,280,847
+279,929
134
$109M 0.2%
262,538
-28,396
135
$109M 0.2%
308,838
+253,743
136
$108M 0.2%
1,802,187
+175,430
137
$108M 0.2%
689,466
-626
138
$107M 0.2%
628,012
+35,154
139
$107M 0.2%
824,934
+866
140
$107M 0.2%
695,252
+209,216
141
$106M 0.2%
514,639
-15,225
142
$106M 0.2%
762,875
-59,471
143
$106M 0.2%
1,709,343
-6,224
144
$105M 0.2%
1,687,298
-139,829
145
$104M 0.19%
325,035
-49,174
146
$103M 0.19%
628,241
+3,380
147
$102M 0.19%
748,899
-8,548
148
$102M 0.19%
4,215,631
-658,446
149
$102M 0.19%
6,806,016
-500,598
150
$101M 0.19%
3,113,333
4 5
6
7 8