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
$3.47M0.01% 93,711
+2,747
+3%
+$102K
$3.45M0.01% 14,250
+307
+2%
+$74.3K
$3.44M0.01% 137,786
-4,293
-3%
-$107K
$3.42M0.01% 70,715
-655
-0.9%
-$31.7K
$3.41M0.01% 383,553
+3,634
+1%
+$32.3K
$3.4M0.01% 27,541
-32,742
-54%
-$4.04M
$3.37M0.01% 533,820
+1,643
+0.3%
+$10.4K
$3.36M0.01% 24,829
-62
-0.3%
-$8.38K
$3.34M0.01% 45,390
+5,696
+14%
+$419K
$3.34M0.01% 185,400
+154,521
+500%
+$2.78M
$3.34M0.01% 726,915
+296
+0%
+$1.36K
$3.31M0.01% 39,504
+518
+1%
+$43.5K
$3.31M0.01% 70,279
+401
+0.6%
+$18.9K
$3.3M0.01% 207,504
-99
-0.1%
-$1.57K
$3.3M0.01% 54,386
-7,323
-12%
-$444K
$3.29M0.01% 81,223
-223,018
-73%
-$9.02M
$3.28M0.01% 31,323
-234
-0.7%
-$24.5K
$3.24M0.01% 706,347
+702,284
+17,285%
+$3.22M
$3.23M0.01%
+744,496
New
+$3.23M
$3.21M0.01% 25,637
+25,594
+59,521%
+$3.21M
$3.2M0.01% 90,421
+6,613
+8%
+$234K
$3.2M0.01% 91,501
-1,537
-2%
-$53.8K
$3.17M0.01% 398,791
+61,194
+18%
+$487K
$3.17M0.01% 551,091
+714
+0.1%
+$4.11K
$3.16M0.01% 65,719
+3,600
+6%
+$173K