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
$20M0.04% 68,766
+64,571
+1,539%
+$18.8M
$20M0.04% 87,223
+70,456
+420%
+$16.1M
$19.9M0.04% 456,856
-41,420
-8%
-$1.81M
$19.7M0.04% 900,284
-89,920
-9%
-$1.97M
$19.7M0.04% 235,700––
$19.6M0.04% 317,827
+120,819
+61%
+$7.46M
$19.6M0.04% 889,358
+99,319
+13%
+$2.18M
$19.5M0.04% 479,478
+368,874
+334%
+$15M
$19.2M0.04% 1,247,302
+53,685
+5%
+$828K
$19.2M0.04% 117,201
-3,559
-3%
-$584K
$19.2M0.04%
+58,025
 New
+$19.2M
$19M0.04% 173,121
+169,399
+4,551%
+$18.6M
$18.9M0.04% 788,150
-297,836
-27%
-$7.15M
$18.9M0.04% 328,834
+93,668
+40%
+$5.38M
$18.7M0.04% 80,926
+10,438
+15%
+$2.42M
$18.6M0.04% 292,130
-88,288
-23%
-$5.63M
$18.5M0.04% 231,341
-27,714
-11%
-$2.22M
$18.5M0.04% 139,960
+17,595
+14%
+$2.32M
$18.5M0.04% 1,555,883
+1,267,056
+439%
+$15M
$18.4M0.04% 533,407
+2,469
+0.5%
+$85K
$18.2M0.04% 770,000
-20,000
-3%
-$474K
$18.1M0.04% 850,000
+350,000
+70%
+$7.47M
$18.1M0.04% 483,809
+28,332
+6%
+$1.06M
$17.9M0.04% 85,734
-136,464
-61%
-$28.5M
$17.9M0.04% 483,738
+74,806
+18%
+$2.76M
1 151617181990