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
$6.02M0.01% 61,461
-5,277
-8%
-$517K
$5.97M0.01% 91,188
+2,496
+3%
+$163K
$5.94M0.01% 56,047
+49,863
+806%
+$5.29M
$5.93M0.01% 1,787,007
+93,323
+6%
+$310K
$5.93M0.01% 295,187
+269,125
+1,033%
+$5.4M
$5.93M0.01% 1,956,199
+1,122,535
+135%
+$3.4M
$5.87M0.01%
+531,619
 New
+$5.87M
$5.84M0.01% 42,257
+27,160
+180%
+$3.76M
$5.83M0.01% 145,760
-1,609
-1%
-$64.4K
$5.83M0.01% 183,907
+64,793
+54%
+$2.05M
$5.81M0.01% 630,505
+10,451
+2%
+$96.3K
$5.78M0.01% 49,756
+615
+1%
+$71.5K
$5.67M0.01% 17,219
-31,902
-65%
-$10.5M
$5.66M0.01% 144,116
+1,223
+0.9%
+$48K
$5.66M0.01% 266,923
+5,451
+2%
+$116K
$5.61M0.01% 136,340
-11,447
-8%
-$471K
$5.55M0.01% 55,401
+3,169
+6%
+$318K
$5.46M0.01% 11,638
-1,393
-11%
-$654K
$5.41M0.01% 20,561
+7,392
+56%
+$1.95M
$5.39M0.01% 115,265
-463
-0.4%
-$21.7K
$5.38M0.01% 1,172,932
-134,067
-10%
-$615K
$5.38M0.01% 39,556
+876
+2%
+$119K
$5.36M0.01% 48,165
+27,984
+139%
+$3.12M
$5.36M0.01% 78,965
+52,955
+204%
+$3.59M
$5.35M0.01%
+243,460
 New
+$5.35M
1 262728293090