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
$9.2M0.02%
+130,371
 New
+$9.2M
$9.15M0.02% 1,158,000––
$9.14M0.02% 624,689
+152,433
+32%
+$2.23M
$9.1M0.02% 153,155
-4,463
-3%
-$265K
$9.05M0.02% 75,184
-3,352
-4%
-$403K
$9.02M0.02% 1,413,812
+201
+0%
+$1.28K
$8.98M0.02% 539,100
-176
-0%
-$2.93K
$8.97M0.02% 332,208
-71,927
-18%
-$1.94M
$8.95M0.02% 298,924
-200,521
-40%
-$6.01M
$8.88M0.02% 121,116
+35,281
+41%
+$2.59M
$8.86M0.02% 427,634
+3,423
+0.8%
+$71K
$8.86M0.02%
+1,826,755
 New
+$8.86M
$8.82M0.02% 95,162
-4,707
-5%
-$436K
$8.8M0.02% 545,035
-100,421
-16%
-$1.62M
$8.67M0.02% 68,837
+20,833
+43%
+$2.62M
$8.65M0.02% 145,000––
$8.65M0.02% 69,235
-27,162
-28%
-$3.39M
$8.63M0.02% 143,768
-68,761
-32%
-$4.13M
$8.55M0.02% 627,083
-16,365
-3%
-$223K
$8.53M0.02% 1,851
-56
-3%
-$258K
$8.5M0.02% 51,002
-1,732
-3%
-$289K
$8.48M0.02% 168,782
+2,110
+1%
+$106K
$8.45M0.02% 318,301
-4,035
-1%
-$107K
$8.32M0.02% 1,394,425
+1,250,456
+869%
+$7.47M
$8.29M0.02% 119,326
-46,122
-28%
-$3.2M
1 222324252690