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
176
$85M 0.16%
1,713,217
-218,068
177
$84.9M 0.16%
1,227,406
-25,481
178
$84.5M 0.16%
1,707,813
+1,268,241
179
$84M 0.16%
471,550
+80,826
180
$83.3M 0.15%
2,119,612
+336,278
181
$83M 0.15%
1,293,000
182
$82.7M 0.15%
1,733,582
+183,199
183
$82.7M 0.15%
2,177,560
-232,979
184
$82.5M 0.15%
164,299
+7,952
185
$82M 0.15%
708,773
+108
186
$81.9M 0.15%
486,724
+120,642
187
$81.9M 0.15%
974,660
-307,723
188
$81.8M 0.15%
1,539,000
-154,200
189
$80.9M 0.15%
214,660
+15,076
190
$80.7M 0.15%
3,464,335
-690
191
$80.3M 0.15%
662,308
+29,382
192
$80.3M 0.15%
349,105
+8,224
193
$80.3M 0.15%
1,672,990
+188,377
194
$80.2M 0.15%
554,420
-81,160
195
$79.9M 0.15%
3,066,819
+530,240
196
$79.1M 0.15%
1,680,450
-22,140
197
$78.5M 0.15%
515,538
-7,380
198
$75M 0.14%
425,600
199
$74.8M 0.14%
445,381
-13,312
200
$74.6M 0.14%
671,298
-304
6 7
8
9 10