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 (+2%)
Cap. Flow
+$2.07B
Cap. Flow % of AUM
4.46%
Top 10 Holdings %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
| 1 | Technology | 19.68% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.63M | 0.01% | 108,841 +31,858 | +41% | +$1.94M | |||
| $6.61M | 0.01% | 143,590 -21,257 | -13% | -$978K | |||
| $6.6M | 0.01% | 195,262 +4,521 | +2% | +$153K | |||
| $6.57M | 0.01% | 1,142,167 +1,594 | +0.1% | +$9.17K | |||
| $6.55M | 0.01% | 361,940 -210,496 | -37% | -$3.81M | |||
| $6.53M | 0.01% | 189,745 +63,897 | +51% | +$2.2M | |||
| $6.48M | 0.01% | 36,907 -15,535 | -30% | -$2.73M | |||
| $6.44M | 0.01% | 9,714 -816 | -8% | -$541K | |||
| $6.43M | 0.01% | 250,195 +590 | +0.2% | +$15.2K | |||
| $6.42M | 0.01% | 139,355 +108,172 | +347% | +$4.98M | |||
| $6.39M | 0.01% | 31,668 -242 | -0.8% | -$48.8K | |||
| $6.38M | 0.01% | 63,136 -5,982 | -9% | -$604K | |||
| $6.37M | 0.01% | 107,023 -16,061 | -13% | -$956K | |||
| $6.37M | 0.01% | 449,558 +444,948 | +9,652% | +$6.3M | |||
| $6.32M | 0.01% | 136,520 +19,300 | +16% | +$894K | |||
| $6.2M | 0.01% | 23,998 -4,168 | -15% | -$1.08M | |||
| $6.18M | 0.01% | 41,439 -71 | -0.2% | -$10.6K | |||
| $6.14M | 0.01% | 480,000 | – | – | |||
| $6.13M | 0.01% | 594,351 -53,610 | -8% | -$553K | |||
| $6.12M | 0.01% | 170,479 +157,166 | +1,181% | +$5.65M | |||
| $6.12M | 0.01% | 74,088 +4,951 | +7% | +$409K | |||
| $6.11M | 0.01% | 29,419 +3,494 | +13% | +$726K | |||
| $6.1M | 0.01% | 48,798 +1,309 | +3% | +$164K | |||
| $6.07M | 0.01% | 1,167,663 -50 | +0% | -$260 | |||
| $6.06M | 0.01% | 1,002,785 +446,315 | +80% | +$2.7M |
