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
$12.7M0.03% 486,153
-36,781
-7%
-$962K
$12.7M0.03% 335,781
-392,616
-54%
-$14.9M
$12.7M0.03% 460,792
-7,966
-2%
-$219K
$12.6M0.03% 122,423
-180,616
-60%
-$18.6M
$12.6M0.03% 209,419
+208,705
+29,230%
+$12.5M
$12.5M0.03% 148,078
+61
+0%
+$5.15K
$12.5M0.03% 1,224,139
+1,099,519
+882%
+$11.2M
$12.4M0.03% 1,213,983
-916,241
-43%
-$9.38M
$12.4M0.03% 1,183,051
-369,585
-24%
-$3.87M
$12.4M0.03% 393,462
+323,553
+463%
+$10.2M
$12.4M0.03% 28,474
-3,060
-10%
-$1.33M
$12.3M0.03% 52,793
+23,286
+79%
+$5.43M
$12.3M0.03% 73,980
+28,121
+61%
+$4.67M
$12.2M0.03% 115,957
+14,613
+14%
+$1.54M
$12.1M0.03% 382,975
+31,410
+9%
+$992K
$12.1M0.03% 138,736
-561
-0.4%
-$48.8K
$12.1M0.03% 672,648
+4,333
+0.7%
+$77.6K
$11.9M0.03% 410,204
+32,640
+9%
+$951K
$11.8M0.03% 359,903
+4,980
+1%
+$164K
$11.8M0.03% 341,927
+2,050
+0.6%
+$70.7K
$11.8M0.03% 257,200
-72,400
-22%
-$3.32M
$11.7M0.03%
+1,235,052
 New
+$11.7M
$11.7M0.03% 81,548
-5,311
-6%
-$762K
$11.7M0.03% 279,000
+11,939
+4%
+$499K
$11.6M0.03% 124,434
+122,491
+6,304%
+$11.4M
1 192021222390