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
$2.32M0.01% 78,764
-3,456
-4%
-$102K
$2.31M0.01% 250,364
+150,265
+150%
+$1.39M
$2.3M0.01% 12,781
-267
-2%
-$48.1K
$2.3M0.01% 13,242
+211
+2%
+$36.7K
$2.3M0.01% 1,351,275––
$2.29M﹤0.01% 109,046––
$2.29M﹤0.01% 273,071
+1,237
+0.5%
+$10.4K
$2.29M﹤0.01% 290,684
-15,915
-5%
-$125K
$2.28M﹤0.01% 44,316
+13,536
+44%
+$696K
$2.26M﹤0.01% 25,645
-280
-1%
-$24.7K
$2.26M﹤0.01% 327,119
+161,241
+97%
+$1.11M
$2.26M﹤0.01% 373,527––
$2.2M﹤0.01% 28,849
+17,078
+145%
+$1.3M
$2.17M﹤0.01% 181,912
+286
+0.2%
+$3.41K
$2.17M﹤0.01% 30,165
+72
+0.2%
+$5.17K
$2.16M﹤0.01% 5,891
-548
-9%
-$201K
$2.15M﹤0.01% 72,548
-359
-0.5%
-$10.6K
$2.14M﹤0.01% 30,336
+29,634
+4,221%
+$2.09M
$2.11M﹤0.01% 947,751
+31,514
+3%
+$70.3K
$2.1M﹤0.01% 86,167
-1,414
-2%
-$34.5K
$2.1M﹤0.01% 26,095
+1,618
+7%
+$130K
$2.07M﹤0.01% 8,493
-4,450
-34%
-$1.09M
$2.04M﹤0.01%
+108,858
 New
+$2.04M
$2.03M﹤0.01% 7,403
+118
+2%
+$32.4K
$2.03M﹤0.01% 110,312
-38,182
-26%
-$703K
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