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
151
$101M 0.19%
280,718
-58,721
152
$100M 0.19%
3,353,463
+1,029,979
153
$100M 0.19%
1,400,573
-123,847
154
$99.8M 0.19%
599,324
+106,780
155
$99.4M 0.18%
527,276
-37,146
156
$98.5M 0.18%
4,517,000
-701,154
157
$97.6M 0.18%
796,690
-16,455
158
$96.7M 0.18%
2,100,000
159
$96.2M 0.18%
5,390,000
+560,734
160
$96M 0.18%
962,339
-51,573
161
$95.3M 0.18%
1,982,544
+215,842
162
$94.5M 0.18%
1,012,209
+202,567
163
$94.3M 0.18%
1,187,510
-100,000
164
$94.1M 0.17%
2,017,835
+250,000
165
$93.6M 0.17%
351,625
-75
166
$92.8M 0.17%
1,801,548
+15,723
167
$92.1M 0.17%
520,972
+5,765
168
$91.9M 0.17%
240,270
-161,484
169
$91.6M 0.17%
4,625,849
+764,849
170
$91.3M 0.17%
1,471,388
-82,844
171
$90.4M 0.17%
1,258,105
-46,340
172
$89.3M 0.17%
2,554,100
+330,350
173
$89M 0.17%
1,950,000
+1,600,000
174
$86.5M 0.16%
1,971,514
+80,686
175
$85.2M 0.16%
606,692
-16,789
5 6
7
8 9