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
$1.73M﹤0.01% 61,048
+25,329
+71%
+$717K
$1.71M﹤0.01% 22,934
+4,471
+24%
+$334K
$1.71M﹤0.01% 41,937
+9,217
+28%
+$376K
$1.71M﹤0.01% 20,437
-114
-0.6%
-$9.52K
$1.7M﹤0.01% 56,376
-54,955
-49%
-$1.66M
$1.7M﹤0.01% 22,687
+1,985
+10%
+$149K
––0––
$1.66M﹤0.01% 26,352
-1,142
-4%
-$72.1K
$1.64M﹤0.01% 34,806
-171,788
-83%
-$8.11M
$1.62M﹤0.01% 12,555
-1,271
-9%
-$164K
$1.56M﹤0.01% 10,417
-806
-7%
-$121K
$1.56M﹤0.01% 49,899
+234
+0.5%
+$7.3K
$1.56M﹤0.01% 31,082
+441
+1%
+$22.1K
$1.56M﹤0.01% 58,463
-151,694
-72%
-$4.04M
$1.55M﹤0.01% 19,069
-293
-2%
-$23.9K
$1.54M﹤0.01% 3,037
-65
-2%
-$33K
$1.54M﹤0.01%
+390,569
 New
+$1.54M
––0––
$1.54M﹤0.01% 34,352
-11,920
-26%
-$535K
$1.54M﹤0.01% 20,299
+18,734
+1,197%
+$1.42M
$1.54M﹤0.01% 4,842
-12,080
-71%
-$3.84M
$1.53M﹤0.01% 36,786
+6,912
+23%
+$288K
$1.53M﹤0.01% 161,428
+15,887
+11%
+$151K
$1.53M﹤0.01% 3,515
-32
-0.9%
-$13.9K
$1.52M﹤0.01% 135,000––
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