Federated Hermes

Federated Hermes Portfolio holdings

AUM $46.4B
This Quarter Return
-0.87%
1 Year Return
+16.1%
3 Year Return
+49.59%
5 Year Return
+223.63%
10 Year Return
+421.52%
AUM
$46.4B
AUM Growth
+$701M
Cap. Flow
+$2.07B
Cap. Flow %
4.46%
Top 10 Hldgs %
14.53%
Holding
2,238
New
170
Increased
889
Reduced
908
Closed
187

Top Buys

1
$207M
2
$164M
3
$150M
4
$131M
5
$124M

Top Sells

1
$177M
2
$113M
3
$89.3M
4
$88.8M
5
$73.8M

Sector Composition

1Technology19.68%
2Healthcare16.86%
3Financials13.55%
4Consumer Discretionary9.43%
5Industrials9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.8M0.05% 555,000
+48,000
+9%
+$1.97M
$22.8M0.05% 279,923
-142,936
-34%
-$11.6M
$22.7M0.05% 2,165,755
+108,277
+5%
+$1.14M
$22.7M0.05% 1,098,245
+95,000
+9%
+$1.97M
$22.6M0.05% 12,265
-8,330
-40%
-$15.4M
$22.6M0.05% 144,669
-29,293
-17%
-$4.58M
$22.5M0.05% 411,300
-178,074
-30%
-$9.74M
$22.2M0.05% 1,663,821
+1,654,250
+17,284%
+$22.1M
$22.2M0.05% 240,071
+7,645
+3%
+$706K
$22.1M0.05% 4,085,580
+378,135
+10%
+$2.05M
$22M0.05% 83,276
+4,919
+6%
+$1.3M
$22M0.05% 211,654
-66,534
-24%
-$6.92M
$21.7M0.05% 399,312
+161,128
+68%
+$8.75M
$21.5M0.05%
+190,455
 New
+$21.5M
$21.2M0.05% 69,493
-8,011
-10%
-$2.45M
$21.2M0.05% 9,370,852
+2,886,631
+45%
+$6.52M
$21.1M0.05% 224,970
+29,635
+15%
+$2.78M
$21M0.05% 123,349
+60,690
+97%
+$10.3M
$20.9M0.05% 1,235,000
-160,000
-11%
-$2.71M
$20.9M0.05% 701,194
+26,907
+4%
+$803K
$20.8M0.04% 499,727
-2,156
-0.4%
-$89.8K
$20.7M0.04% 117,559
-17,375
-13%
-$3.06M
$20.3M0.04% 1,170,948
-875,010
-43%
-$15.1M
$20.1M0.04% 663,800
+19,070
+3%
+$578K
$20.1M0.04% 573,978
-116,979
-17%
-$4.1M
1 141516171890