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
2001
$4K ﹤0.01%
61
-76
2002
$4K ﹤0.01%
148
2003
$4K ﹤0.01%
160
+127
2004
$4K ﹤0.01%
209
2005
$4K ﹤0.01%
30
-38
2006
$4K ﹤0.01%
18
-2
2007
$4K ﹤0.01%
341
-433
2008
$4K ﹤0.01%
+66
2009
$4K ﹤0.01%
+901
2010
$4K ﹤0.01%
130
2011
$4K ﹤0.01%
65
-72
2012
$4K ﹤0.01%
391
+77
2013
$4K ﹤0.01%
73
-39
2014
$4K ﹤0.01%
20
2015
$4K ﹤0.01%
1,054
-980
2016
$4K ﹤0.01%
185
-34
2017
– –
0
2018
$4K ﹤0.01%
489
+207
2019
$4K ﹤0.01%
+1,917
2020
$4K ﹤0.01%
+148
2021
$3K ﹤0.01%
79
-100
2022
$3K ﹤0.01%
304
-182
2023
$3K ﹤0.01%
113
-142
2024
$3K ﹤0.01%
518
2025
$3K ﹤0.01%
375
79 80
81
82 83