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 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
$8.27M0.02%
+1,681,133
New
+$8.27M
$8.21M0.02%
+389,855
New
+$8.21M
$8.12M0.02% 13,993
-9,002
-39%
-$5.22M
$8.09M0.02% 52,063
+559
+1%
+$86.8K
$8.06M0.02% 541,919
+106,885
+25%
+$1.59M
$8.02M0.02% 8,120
+767
+10%
+$758K
$8.01M0.02% 309,809
+871
+0.3%
+$22.5K
$8M0.02% 224,688
+214,398
+2,084%
+$7.64M
$7.88M0.02% 184,095
+19,299
+12%
+$826K
$7.88M0.02% 30,083
+4,262
+17%
+$1.12M
$7.8M0.02% 232,500
-326,000
-58%
-$10.9M
$7.71M0.02% 262,329
+223,548
+576%
+$6.57M
$7.71M0.02% 837,575
-4,287
-0.5%
-$39.4K
$7.71M0.02% 78,107
+69,449
+802%
+$6.85M
$7.63M0.02% 1,371,527
-152,928
-10%
-$850K
$7.5M0.02% 226,591
-1,253
-0.6%
-$41.4K
$7.48M0.02% 66,335
+1,236
+2%
+$139K
$7.47M0.02% 228,909
-41,490
-15%
-$1.35M
$7.45M0.02% 185,600
-80,725
-30%
-$3.24M
$7.45M0.02% 1,900,477
+932,856
+96%
+$3.66M
$7.34M0.02% 46,551
+1,606
+4%
+$253K
$7.33M0.02% 57,375
-178,887
-76%
-$22.9M
$7.29M0.02% 599,159
+12,729
+2%
+$155K
$7.25M0.02% 76,380
+1,551
+2%
+$147K
$7.25M0.02% 52,428
-6,547
-11%
-$905K