Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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 21.7%
2 Technology 19.57%
3 Financials 11.8%
4 Consumer Discretionary 9.05%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 2.09%
9,356,539
-1,004,518
2
$806M 1.5%
2,395,643
+6,774
3
$724M 1.35%
4,077,403
+102,535
4
$699M 1.3%
5,165,391
+117,783
5
$649M 1.21%
4,479,940
+159,220
6
$625M 1.16%
5,323,924
-51,038
7
$559M 1.04%
9,137,677
+93,842
8
$539M 1%
3,230,560
-129,660
9
$504M 0.94%
5,301,925
-562,284
10
$499M 0.93%
4,752,727
+79,029
11
$471M 0.88%
6,143,711
-1,544,339
12
$463M 0.86%
6,377,963
+119,615
13
$450M 0.84%
6,561,837
+124,802
14
$437M 0.81%
8,417,430
-58,306
15
$367M 0.68%
1,436,998
-105,113
16
$356M 0.66%
1,760,497
-139,115
17
$350M 0.65%
2,540,200
-169,830
18
$347M 0.65%
1,543,407
+243,451
19
$335M 0.62%
3,986,870
-162
20
$335M 0.62%
4,964,603
+508,717
21
$334M 0.62%
2,485,228
-4,340
22
$331M 0.62%
510,020
-448
23
$326M 0.61%
1,563,531
+317,590
24
$315M 0.59%
1,894,052
-40,538
25
$314M 0.58%
4,002,727
+201,635
1
2 3 4 5