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
$2.62M0.01% 153,801
+2,138
+1%
+$36.4K
$2.61M0.01% 66,303
-64,385
-49%
-$2.54M
$2.58M0.01% 11,736
-8,355
-42%
-$1.84M
$2.58M0.01% 100,004
+4
+0%
+$103
$2.57M0.01% 90,454
+1,906
+2%
+$54.1K
$2.56M0.01% 95,004
+4
+0%
+$108
$2.56M0.01% 30,611
-335
-1%
-$28K
$2.54M0.01% 55,666
+73
+0.1%
+$3.33K
$2.53M0.01% 32,655
-2,611
-7%
-$203K
$2.53M0.01% 48,293
+4,727
+11%
+$248K
$2.5M0.01% 63,679
+6,164
+11%
+$242K
$2.47M0.01% 45,223
+3,937
+10%
+$215K
$2.46M0.01% 32,271
-84,714
-72%
-$6.47M
$2.44M0.01% 65,666
+1,523
+2%
+$56.6K
$2.44M0.01% 531,615
+381,450
+254%
+$1.75M
$2.43M0.01% 62,325
+1,743
+3%
+$67.8K
$2.42M0.01% 47,839
-18,239
-28%
-$924K
$2.4M0.01% 887,344
+71,357
+9%
+$193K
$2.37M0.01% 175,770
-103,703
-37%
-$1.4M
$2.37M0.01% 163,503
-3,674
-2%
-$53.2K
$2.35M0.01% 163,459
+198
+0.1%
+$2.85K
$2.35M0.01% 100,004
+4
+0%
+$94
$2.35M0.01% 48,473
+46,504
+2,362%
+$2.25M
$2.34M0.01% 131,861
+30,284
+30%
+$538K
$2.33M0.01% 57,672
+28,612
+98%
+$1.16M