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
$15.9M0.03% 957,000
-197,465
-17%
-$3.29M
$15.8M0.03% 1,499,338
+1,129,845
+306%
+$11.9M
$15.8M0.03% 340,452
+514
+0.2%
+$23.8K
$15.7M0.03% 179,991
-8,854
-5%
-$774K
$15.6M0.03% 347,366
+343,725
+9,440%
+$15.5M
$15.6M0.03% 1,223,441
-103,940
-8%
-$1.33M
$15.6M0.03% 236,615
+235,270
+17,492%
+$15.5M
$15.5M0.03% 367,780
-6,231
-2%
-$263K
$15.4M0.03% 46,739
-1,159
-2%
-$382K
$15.4M0.03% 152,200
+33,673
+28%
+$3.4M
$15.3M0.03% 105,607
+9,889
+10%
+$1.43M
$15.2M0.03% 1,994,611––
$15.1M0.03% 786,751
+414,500
+111%
+$7.96M
$15M0.03% 2,427,934
-392,681
-14%
-$2.42M
$15M0.03% 170,914
+66,757
+64%
+$5.84M
$14.8M0.03% 469,257
+107,291
+30%
+$3.39M
$14.8M0.03% 255,321
+387
+0.2%
+$22.4K
$14.7M0.03% 63,090
+18,643
+42%
+$4.35M
$14.7M0.03% 192,643
-43,193
-18%
-$3.3M
$14.6M0.03% 564,028
-204,574
-27%
-$5.3M
$14.6M0.03% 439,884
-52,919
-11%
-$1.76M
$14.6M0.03% 181,440
-178
-0.1%
-$14.3K
$14.4M0.03% 196,126
-12,469
-6%
-$916K
$14.2M0.03% 84,375
+80,170
+1,907%
+$13.5M
$14.2M0.03% 533,114
+532,917
+270,516%
+$14.2M
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