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
$3.14M0.01% 144,127
+18,241
+14%
+$398K
$3.14M0.01% 36,224
+913
+3%
+$79.1K
$3.13M0.01% 33,787
-20,434
-38%
-$1.89M
$3.11M0.01%
+57,571
 New
+$3.11M
$3.09M0.01% 33,795
-388
-1%
-$35.5K
$3.08M0.01% 423,983
-600,377
-59%
-$4.36M
$3.07M0.01% 18,550
+15,150
+446%
+$2.51M
$3.06M0.01% 27,055
+26,659
+6,732%
+$3.02M
$3.04M0.01% 115,168
+33
+0%
+$871
$3.04M0.01% 120,234
-100,251
-45%
-$2.53M
$3.03M0.01% 46,224
-109,870
-70%
-$7.21M
$3.03M0.01%
+25,990
 New
+$3.03M
$2.97M0.01% 44,359
+4,373
+11%
+$292K
$2.96M0.01% 33,641
+3,812
+13%
+$335K
$2.95M0.01% 73,500
+195
+0.3%
+$7.82K
$2.94M0.01% 25,284
+5,029
+25%
+$585K
$2.93M0.01% 1,087,951
-190,175
-15%
-$512K
$2.92M0.01% 313,234
-8
+0%
-$75
$2.92M0.01% 68,811
-29,689
-30%
-$1.26M
$2.92M0.01% 10,936
+6,653
+155%
+$1.77M
$2.91M0.01% 58,591––
––0––
$2.89M0.01% 37,798
-551
-1%
-$42.1K
$2.89M0.01% 404,895
+622
+0.2%
+$4.44K
$2.86M0.01% 184,730
+3,139
+2%
+$48.5K
1 323334353690