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 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
$3.87M0.01%
+428,598
New
+$3.87M
$3.84M0.01% 75,345
+27,517
+58%
+$1.4M
$3.8M0.01% 470,153
-10,763
-2%
-$87.1K
$3.8M0.01% 169,811
-53,932
-24%
-$1.21M
$3.79M0.01% 70,200
+20,500
+41%
+$1.11M
$3.78M0.01% 122,896
-676
-0.6%
-$20.8K
$3.78M0.01% 687,783
+685,906
+36,543%
+$3.77M
$3.78M0.01% 166,238
+3,481
+2%
+$79.1K
$3.72M0.01% 36,230
+4,768
+15%
+$490K
$3.71M0.01% 39,393
+6,003
+18%
+$566K
$3.69M0.01% 24,864
+1,790
+8%
+$266K
$3.68M0.01% 47,828
+23
+0.1%
+$1.77K
$3.66M0.01% 110,772
+11,648
+12%
+$385K
$3.65M0.01% 48,805
-1,044
-2%
-$78K
$3.64M0.01% 121,787
-26,626
-18%
-$797K
$3.62M0.01% 172,289
+15,043
+10%
+$316K
$3.62M0.01% 326,069
+1,911
+0.6%
+$21.2K
$3.61M0.01% 126,001
-3,737
-3%
-$107K
$3.61M0.01% 129,615
-10
-0%
-$278
$3.58M0.01% 80,900
+12,678
+19%
+$561K
$3.58M0.01% 117,828
+6,450
+6%
+$196K
$3.52M0.01% 662,283
+20,279
+3%
+$108K
$3.5M0.01% 234,604
+65,300
+39%
+$976K
$3.49M0.01% 39,597
+37,843
+2,158%
+$3.33M
$3.47M0.01% 39,841
-4,229
-10%
-$368K