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 9.02%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-167,372
2202
– –
-1,130,723
2203
– –
-120,796
2204
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-227,187
2205
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-62,895
2206
– –
-107
2207
– –
-500,000
2208
– –
-1,298
2209
– –
-12,210
2210
– –
-43
2211
– –
-269
2212
– –
-80,942
2213
– –
-2,973
2214
– –
-1,162
2215
– –
-1
2216
– –
-870
2217
– –
-26,988
2218
– –
-1
2219
– –
-46
2220
– –
-898
2221
– –
-14,602
2222
– –
-63
2223
– –
-44
2224
– –
-1,115
2225
– –
-1,498
87 88
89
90 91