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
$17.8M0.04% 3,682,002
+3,509,574
+2,035%
+$17M
$17.5M0.04% 667,536
+112,498
+20%
+$2.95M
$17.5M0.04% 617,774
+617,368
+152,061%
+$17.5M
$17.4M0.04% 36,949
-2,520
-6%
-$1.18M
$17.4M0.04% 33,893
+19,652
+138%
+$10.1M
$17.2M0.04% 81,229
+79,231
+3,966%
+$16.8M
$17.2M0.04% 260,114
+51,652
+25%
+$3.41M
$17.1M0.04% 405,739
-12,649
-3%
-$534K
$17.1M0.04% 280,954
+127,319
+83%
+$7.73M
$17M0.04% 263,102
+259,648
+7,517%
+$16.8M
$17M0.04% 682,206
-6,588
-1%
-$164K
$17M0.04% 585,115
-238,372
-29%
-$6.91M
$16.9M0.04% 471,654
+428,612
+996%
+$15.4M
$16.8M0.04% 429,688
-249,569
-37%
-$9.76M
$16.7M0.04% 257,946
+5,268
+2%
+$341K
$16.6M0.04% 340,007
+333,023
+4,768%
+$16.3M
$16.6M0.04% 113,081
-6,166
-5%
-$906K
$16.5M0.04% 64,936
-3,554
-5%
-$901K
$16.4M0.04% 496,444
-224,290
-31%
-$7.42M
$16.4M0.04% 74,295
-23,585
-24%
-$5.21M
$16.1M0.03% 36,080
+25,853
+253%
+$11.5M
$16.1M0.03% 899,912
+33,854
+4%
+$606K
$16.1M0.03% 276,971
+20,422
+8%
+$1.19M
$16M0.03% 1,210,230
-1,727
-0.1%
-$22.8K
$16M0.03%
+405,705
 New
+$16M
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