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
$2.85M0.01% 38,906
+5,452
+16%
+$399K
$2.84M0.01% 147,605
+53,723
+57%
+$1.04M
$2.84M0.01% 42,680
-9,229
-18%
-$613K
$2.83M0.01% 95,827
-85,235
-47%
-$2.52M
$2.81M0.01% 1,504
-14
-0.9%
-$26.2K
$2.81M0.01% 54,682
-23,032
-30%
-$1.18M
$2.8M0.01% 94,423
-27,590
-23%
-$818K
$2.79M0.01% 41,579
-9,685
-19%
-$650K
$2.78M0.01% 11,222
+5,415
+93%
+$1.34M
$2.78M0.01% 131,001
+42,975
+49%
+$912K
$2.76M0.01%
+414,497
 New
+$2.76M
$2.76M0.01% 2,895,000––
$2.72M0.01% 27,609
-615
-2%
-$60.5K
$2.71M0.01% 13,097
-4,883
-27%
-$1.01M
$2.71M0.01% 4,600
-821
-15%
-$484K
$2.7M0.01% 152,430
+14,203
+10%
+$252K
$2.7M0.01% 148,098
-2,999
-2%
-$54.7K
$2.69M0.01% 275,062
-185,763
-40%
-$1.82M
$2.69M0.01% 218,180
+24,942
+13%
+$307K
$2.68M0.01% 29,862
+5,485
+23%
+$492K
$2.67M0.01% 33,114
-38,619
-54%
-$3.12M
$2.66M0.01% 134,243
+27,109
+25%
+$538K
$2.63M0.01% 79,590
-274,659
-78%
-$9.07M
$2.62M0.01% 95,004
+4
+0%
+$111
$2.62M0.01% 541,168
+519,601
+2,409%
+$2.52M
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