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
$4.69M0.01% 518,220
+416,023
+407%
+$3.77M
$4.68M0.01% 26,026
+6,359
+32%
+$1.14M
$4.64M0.01% 255,000
-255,000
-50%
-$4.64M
$4.62M0.01% 146,639
-1,811,625
-93%
-$57.1M
$4.61M0.01% 22,628
+32
+0.1%
+$6.53K
$4.61M0.01% 88,787
+185
+0.2%
+$9.61K
$4.58M0.01% 319,427
+315,409
+7,850%
+$4.52M
$4.53M0.01% 78,344
+318
+0.4%
+$18.4K
$4.53M0.01% 460,224
-357,135
-44%
-$3.51M
$4.49M0.01% 248,169
-43,133
-15%
-$780K
$4.48M0.01% 41,206
-2,472
-6%
-$269K
$4.46M0.01% 33,888
+1,881
+6%
+$248K
$4.43M0.01% 13,543
-44
-0.3%
-$14.4K
$4.43M0.01% 418,646
-117,956
-22%
-$1.25M
$4.43M0.01% 56,091
+49,591
+763%
+$3.91M
$4.42M0.01% 46,350
+41,000
+766%
+$3.91M
$4.4M0.01% 9,455
+3,977
+73%
+$1.85M
$4.4M0.01% 1,059,302
+185,745
+21%
+$771K
$4.39M0.01% 60,000––
$4.38M0.01% 42,740
+4,082
+11%
+$418K
$4.35M0.01% 104,630
-36,297
-26%
-$1.51M
$4.32M0.01% 119,529
+477
+0.4%
+$17.2K
$4.31M0.01% 62,721
+26,892
+75%
+$1.85M
$4.31M0.01% 10,105
-775
-7%
-$331K
$4.3M0.01% 13,733
-154
-1%
-$48.3K
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