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
201
$73.1M 0.14%
311,415
-7,620
202
$73M 0.14%
1,568,562
-80,889
203
$71.8M 0.13%
2,100,502
+282,464
204
$71.4M 0.13%
2,305,569
+730,442
205
$69.7M 0.13%
123,580
-16,620
206
$69.5M 0.13%
798,055
-173,264
207
$68.9M 0.13%
709,137
+314,870
208
$68.7M 0.13%
209,430
+20,000
209
$68.5M 0.13%
1,175,935
+277,619
210
$68M 0.13%
299,830
+28,743
211
$68M 0.13%
203,276
+6,306
212
$67.8M 0.13%
1,436,700
-400,000
213
$66.6M 0.12%
841,806
+455
214
$66.4M 0.12%
572,326
-330,160
215
$66.3M 0.12%
2,718,991
+843,991
216
$66.1M 0.12%
1,369,851
+473,031
217
$66M 0.12%
246,649
-74
218
$65.8M 0.12%
395,047
-2,212
219
$65.1M 0.12%
550,390
-156,440
220
$65M 0.12%
175,638
+16,977
221
$65M 0.12%
251,222
-21,842
222
$64.9M 0.12%
1,539,682
+103,046
223
$64.8M 0.12%
410,211
+102,311
224
$64.4M 0.12%
1,405,300
225
$64M 0.12%
1,059,787
+49,864
7 8
9
10 11