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 | |
|---|---|---|---|---|---|---|---|
| $5.34M | 0.01% | 612,915 +191,842 | +46% | +$1.67M | |||
| $5.34M | 0.01% | 137,814 +46,715 | +51% | +$1.81M | |||
| $5.34M | 0.01% | 146,505 -59,203 | -29% | -$2.16M | |||
| $5.33M | 0.01% | 44,113 -14,211 | -24% | -$1.72M | |||
| $5.31M | 0.01% | 60,659 +5,239 | +9% | +$458K | |||
| $5.31M | 0.01% | 195,862 -1,440 | -0.7% | -$39K | |||
| $5.3M | 0.01% | 10,892 -116 | -1% | -$56.5K | |||
| $5.27M | 0.01% | 245,091 +7,777 | +3% | +$167K | |||
| $5.26M | 0.01% | 145,566 +3,627 | +3% | +$131K | |||
| $5.26M | 0.01% | 22,067 -66,716 | -75% | -$15.9M | |||
| $5.24M | 0.01% | 129,000 | – | – | |||
| $5.24M | 0.01% | 323,073 -539,332 | -63% | -$8.74M | |||
| $5.22M | 0.01% | 395,235 -92,865 | -19% | -$1.23M | |||
| $5.16M | 0.01% | 78,661 -19,260 | -20% | -$1.26M | |||
| $5.12M | 0.01% | 95,575 -21,882 | -19% | -$1.17M | |||
| $5.11M | 0.01% | 386,398 -37,811 | -9% | -$500K | |||
| $5.1M | 0.01% | 92,862 +2,944 | +3% | +$162K | |||
| $5.05M | 0.01% | 13,901 +2,031 | +17% | +$738K | |||
| $4.92M | 0.01% | 53,035 +8,095 | +18% | +$751K | |||
| $4.88M | 0.01% | 176,619 -5 | +0% | -$138 | |||
| $4.87M | 0.01% | 84,186 -9,683 | -10% | -$560K | |||
| $4.82M | 0.01% | 85,201 -2,751 | -3% | -$156K | |||
| $4.81M | 0.01% | 22,961 -2,255 | -9% | -$472K | |||
| $4.74M | 0.01% | 16,400 -40 | -0.2% | -$11.6K | |||
| $4.7M | 0.01% | 366,369 -415 | -0.1% | -$5.33K |
