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
$2.02M﹤0.01% 23,906
+3,901
+20%
+$329K
$2.02M﹤0.01% 34,035
-362,938
-91%
-$21.5M
$2.01M﹤0.01% 478,583
-59,582
-11%
-$250K
$1.99M﹤0.01% 12,312
-4,529
-27%
-$733K
$1.99M﹤0.01% 15,617
-8,003
-34%
-$1.02M
$1.98M﹤0.01% 360,970
+39
+0%
+$214
$1.96M﹤0.01% 232,781
+176,425
+313%
+$1.49M
$1.96M﹤0.01% 56,060
-26,708
-32%
-$932K
$1.95M﹤0.01% 22,683
-435
-2%
-$37.5K
$1.95M﹤0.01% 57,273
-21,648
-27%
-$736K
$1.95M﹤0.01% 720,397
-283,076
-28%
-$764K
$1.94M﹤0.01% 246,201
-998
-0.4%
-$7.88K
$1.93M﹤0.01% 66,165
-30,808
-32%
-$901K
$1.92M﹤0.01% 123,753
+1,514
+1%
+$23.5K
$1.92M﹤0.01% 1,305,362
+934,886
+252%
+$1.37M
$1.92M﹤0.01% 68,450
-14,952
-18%
-$419K
$1.92M﹤0.01% 19,100
+802
+4%
+$80.4K
$1.9M﹤0.01% 15,324
-15,703
-51%
-$1.95M
$1.9M﹤0.01% 28,883
-227
-0.8%
-$14.9K
$1.9M﹤0.01% 221,282
+234
+0.1%
+$2.01K
$1.9M﹤0.01% 16,886
-3,229
-16%
-$363K
$1.89M﹤0.01%
+32,423
 New
+$1.89M
$1.87M﹤0.01% 48,773
+21,004
+76%
+$806K
$1.87M﹤0.01% 15,405
-313,219
-95%
-$37.9M
$1.86M﹤0.01% 6,105
+220
+4%
+$67.1K
1 363738394090