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
$1.52M﹤0.01% 48,330
+3,737
+8%
+$117K
$1.5M﹤0.01% 5,316
+4,792
+915%
+$1.36M
$1.5M﹤0.01% 4,399
-1,592
-27%
-$542K
$1.49M﹤0.01%
+136,875
 New
+$1.49M
$1.49M﹤0.01% 4,683
-15
-0.3%
-$4.76K
$1.48M﹤0.01% 12,405
-8,551
-41%
-$1.02M
$1.48M﹤0.01%
+72,546
 New
+$1.48M
$1.48M﹤0.01% 12,703
+753
+6%
+$87.6K
$1.48M﹤0.01% 41,333
+3,969
+11%
+$142K
$1.48M﹤0.01% 12,285
+3,203
+35%
+$385K
$1.47M﹤0.01% 12,872
-998
-7%
-$114K
$1.47M﹤0.01% 361,651
-317,722
-47%
-$1.29M
$1.46M﹤0.01% 130,345
-44,215
-25%
-$495K
$1.45M﹤0.01% 4,716
-2,362
-33%
-$728K
$1.45M﹤0.01% 39,129
+2,332
+6%
+$86.4K
$1.45M﹤0.01% 6,033
+1,541
+34%
+$370K
$1.45M﹤0.01% 6,546
-1,092
-14%
-$241K
$1.42M﹤0.01% 153,079
-16,255
-10%
-$151K
$1.42M﹤0.01% 14,675
-497
-3%
-$48K
$1.41M﹤0.01% 132,342
-16,850
-11%
-$180K
$1.41M﹤0.01% 78,794––
$1.39M﹤0.01% 48,918
+213
+0.4%
+$6.05K
$1.39M﹤0.01% 19,647
+648
+3%
+$45.8K
$1.39M﹤0.01% 56,292
-19,311
-26%
-$476K
$1.39M﹤0.01% 184,904
+16,947
+10%
+$127K
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