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
$1.86M﹤0.01% 40,106
-13,573
-25%
-$629K
$1.85M﹤0.01% 74,199
-88,781
-54%
-$2.22M
$1.85M﹤0.01% 24,337
-7,227
-23%
-$549K
$1.84M﹤0.01% 121,245
+120,322
+13,036%
+$1.83M
$1.81M﹤0.01% 66,035
+653
+1%
+$17.9K
$1.81M﹤0.01% 74,484
-99,906
-57%
-$2.42M
$1.79M﹤0.01% 55,975
+430
+0.8%
+$13.7K
$1.78M﹤0.01% 36,826
-2,472
-6%
-$120K
$1.78M﹤0.01% 21,331
-18,563
-47%
-$1.55M
$1.78M﹤0.01% 27,676
-2,581
-9%
-$166K
$1.77M﹤0.01% 11,500
-15,328
-57%
-$2.36M
$1.76M﹤0.01% 96,532
-252,038
-72%
-$4.6M
$1.76M﹤0.01% 10,179
-7,601
-43%
-$1.32M
$1.76M﹤0.01%
+10,031
New
+$1.76M
$1.76M﹤0.01% 36,008
+2,051
+6%
+$100K
$1.76M﹤0.01%
+153,451
New
+$1.76M
$1.75M﹤0.01% 913,449
-554
-0.1%
-$1.06K
$1.75M﹤0.01% 41,885
+10,527
+34%
+$441K
$1.75M﹤0.01% 14,077
-82,349
-85%
-$10.2M
$1.74M﹤0.01% 338,745
+2,177
+0.7%
+$11.2K
$1.74M﹤0.01% 582,729
-210
-0%
-$628
$1.74M﹤0.01% 14,669
+1,212
+9%
+$144K
$1.73M﹤0.01% 9,995
-3,953
-28%
-$685K
$1.73M﹤0.01% 70,813
-17,494
-20%
-$428K
$1.73M﹤0.01% 69,274
-3
+0%
-$75