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
$4.3M0.01% 29,074
-3,097
-10%
-$458K
$4.29M0.01% 54,845
-108,277
-66%
-$8.46M
$4.28M0.01% 163,044
-37,241
-19%
-$978K
$4.27M0.01%
+185,503
 New
+$4.27M
$4.24M0.01% 315,585
+892
+0.3%
+$12K
$4.19M0.01% 83,475
-28,097
-25%
-$1.41M
$4.13M0.01% 57,888
+885
+2%
+$63.2K
$4.13M0.01% 498,146
-129
-0%
-$1.07K
$4.12M0.01% 30,543
-6,905
-18%
-$932K
$4.05M0.01% 106,171
+7,647
+8%
+$292K
$4.04M0.01% 1,250,181
+1,246,419
+33,132%
+$4.03M
$4.02M0.01% 393,549
+6,256
+2%
+$63.9K
$4.02M0.01% 29,886
-29,046
-49%
-$3.91M
$4M0.01% 34,226
+1,218
+4%
+$142K
$4M0.01% 81,467
+52,785
+184%
+$2.59M
$3.97M0.01% 152,944
-11,534
-7%
-$299K
$3.95M0.01% 39,680
+1,651
+4%
+$165K
$3.95M0.01% 102,694
-231,718
-69%
-$8.9M
$3.94M0.01% 74,953
-16,204
-18%
-$852K
$3.93M0.01% 678,159
-49,999
-7%
-$290K
$3.93M0.01% 16,115
-300
-2%
-$73.2K
$3.92M0.01% 220,075
-687,912
-76%
-$12.3M
$3.91M0.01% 159,955
-209,030
-57%
-$5.11M
$3.9M0.01% 40,964
+2,244
+6%
+$214K
$3.9M0.01% 58,469
-93
-0.2%
-$6.2K
1 293031323390