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
$11.5M0.02% 2,588,347
-98,473
-4%
-$439K
$11.5M0.02% 737,555
+244,633
+50%
+$3.83M
$11.5M0.02% 676,302
+8,649
+1%
+$147K
$11.4M0.02% 985,301
-459,550
-32%
-$5.34M
$11.4M0.02% 81,852
-170,467
-68%
-$23.8M
$11.4M0.02% 262,445
-173,808
-40%
-$7.56M
$11.3M0.02% 146,406
+4,534
+3%
+$350K
$11.3M0.02% 101,076
+12,821
+15%
+$1.43M
$11.2M0.02% 346,741
-13,081
-4%
-$423K
$11.2M0.02% 35,251
-1,229
-3%
-$389K
$11.1M0.02% 301,064
-366
-0.1%
-$13.5K
$11M0.02% 421,871
-15,105
-3%
-$395K
$11M0.02% 861,527
+588,022
+215%
+$7.51M
$11M0.02% 72,000––
$10.9M0.02% 82,115
+28
+0%
+$3.72K
$10.9M0.02% 72,797
-5,592
-7%
-$833K
$10.8M0.02% 581,283
+48,728
+9%
+$907K
$10.8M0.02% 13,204
-64
-0.5%
-$52.2K
$10.7M0.02% 88,286
+79,720
+931%
+$9.67M
$10.7M0.02% 1,380,278
+7,685
+0.6%
+$59.6K
$10.6M0.02% 34,028
-4,705
-12%
-$1.47M
$10.6M0.02% 762,458
+43,891
+6%
+$611K
$10.6M0.02% 570,073
+437,688
+331%
+$8.13M
$10.5M0.02% 43,397
+17,672
+69%
+$4.28M
$10.5M0.02% 932,863
+634,417
+213%
+$7.13M
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