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
$10.4M0.02% 177,794
+44,128
+33%
+$2.58M
$10.4M0.02% 258,982
+8,890
+4%
+$356K
$10.3M0.02% 961,619
-403,370
-30%
-$4.32M
$10.3M0.02% 527,300––
$10.3M0.02% 66,932
+61,382
+1,106%
+$9.4M
$10.2M0.02% 1,015,127
+138,309
+16%
+$1.38M
$10.1M0.02% 220,536
+626
+0.3%
+$28.5K
$10M0.02% 111,172
-8,387
-7%
-$756K
$9.97M0.02%
+400,000
 New
+$9.97M
$9.93M0.02% 185,616
+180,197
+3,325%
+$9.64M
$9.86M0.02%
+190,974
 New
+$9.86M
$9.8M0.02% 324,380
+220,804
+213%
+$6.67M
$9.7M0.02% 74,170
+65,634
+769%
+$8.58M
$9.65M0.02% 28,628
+11,136
+64%
+$3.75M
$9.65M0.02% 194,192
+12,931
+7%
+$642K
$9.62M0.02% 1,015,444
+559,837
+123%
+$5.3M
$9.5M0.02% 146,014
+6,608
+5%
+$430K
$9.49M0.02%
+369,800
 New
+$9.49M
$9.48M0.02% 1,192,489
+86,710
+8%
+$689K
$9.48M0.02% 37,273
+3,873
+12%
+$985K
$9.43M0.02% 578,059
+8,920
+2%
+$145K
$9.41M0.02% 149,926
+144,220
+2,528%
+$9.06M
$9.41M0.02% 211,049
+34,156
+19%
+$1.52M
$9.4M0.02% 27,209
-5,227
-16%
-$1.81M
$9.35M0.02% 116,509
-4,524
-4%
-$363K
1 212223242590