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
$14.2M0.03% 106,983
-50,522
-32%
-$6.71M
$14.2M0.03% 155,446
-14,951
-9%
-$1.36M
$14.1M0.03% 103,208
+1,805
+2%
+$247K
$14M0.03% 109,082
+3,177
+3%
+$409K
$14M0.03% 52,127
-4,586
-8%
-$1.23M
$14M0.03% 1,674,163
-54,221
-3%
-$453K
$13.8M0.03% 446,496
-208,217
-32%
-$6.45M
$13.8M0.03% 234,893
-31,775
-12%
-$1.87M
$13.8M0.03% 453,570
-937
-0.2%
-$28.6K
$13.8M0.03% 307,907
+8,852
+3%
+$398K
$13.8M0.03% 470,826
+45,939
+11%
+$1.34M
$13.7M0.03% 95,865
-61,410
-39%
-$8.77M
$13.7M0.03% 196,612
+43,532
+28%
+$3.03M
$13.6M0.03% 280,695
-121,975
-30%
-$5.89M
$13.3M0.03% 482,096
-25,931
-5%
-$718K
$13.3M0.03% 31,757
-26,222
-45%
-$11M
$13.3M0.03% 58,630
+615
+1%
+$139K
$13.3M0.03% 100,253
-24,725
-20%
-$3.27M
$13.2M0.03% 63,705
-4,822
-7%
-$997K
$13.1M0.03% 906,934
-48,155
-5%
-$695K
$13.1M0.03% 255,988
+221
+0.1%
+$11.3K
$12.9M0.03% 186,003
-31,659
-15%
-$2.2M
$12.8M0.03% 360,000––
$12.8M0.03% 349,169
+371
+0.1%
+$13.6K
$12.7M0.03% 158,434
+54,363
+52%
+$4.37M
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