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
$7.24M0.02% 302,091
-4,677
-2%
-$112K
$7.22M0.02% 269,496
-70,158
-21%
-$1.88M
$7.21M0.02% 681,186
+434
+0.1%
+$4.59K
$7.2M0.02% 100,679
-564
-0.6%
-$40.3K
$7.17M0.02% 1,076,727
+598,726
+125%
+$3.99M
$7.17M0.02% 414,492
-216,973
-34%
-$3.75M
$7.05M0.02% 98,828––
$6.99M0.02% 110,080
+2,207
+2%
+$140K
$6.97M0.01% 242,583
-238
-0.1%
-$6.84K
$6.89M0.01% 401,281
-340,523
-46%
-$5.85M
$6.89M0.01% 10,991
-1,832
-14%
-$1.15M
$6.88M0.01% 980,674
+933,183
+1,965%
+$6.55M
$6.88M0.01% 46,653
-1
+0%
-$148
$6.86M0.01% 1,408,669
-70,879
-5%
-$345K
$6.83M0.01% 40,073
+512
+1%
+$87.3K
$6.76M0.01% 546,255
-199,922
-27%
-$2.47M
$6.74M0.01% 524,341
+523,573
+68,174%
+$6.73M
$6.74M0.01% 1,339,299
-612,040
-31%
-$3.08M
$6.72M0.01% 22,057
+1,543
+8%
+$470K
$6.72M0.01% 2,042,183
+903,090
+79%
+$2.97M
$6.71M0.01% 83,775
+53,525
+177%
+$4.29M
$6.69M0.01% 86,194
+47,883
+125%
+$3.72M
$6.68M0.01% 68,065
+62,740
+1,178%
+$6.15M
$6.65M0.01% 762,519
-16,779
-2%
-$146K
$6.64M0.01% 160,412
+8,541
+6%
+$353K
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