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
$1.37M﹤0.01% 463,043
-4,553
-1%
-$13.5K
$1.37M﹤0.01% 34,045
-3,056
-8%
-$123K
$1.36M﹤0.01% 21,413
+1,527
+8%
+$97.3K
$1.36M﹤0.01% 6,337
+1,013
+19%
+$217K
$1.36M﹤0.01% 69,051
-48,501
-41%
-$954K
$1.36M﹤0.01% 50,085
-7,764
-13%
-$210K
$1.36M﹤0.01% 279,141
+1,331
+0.5%
+$6.47K
$1.35M﹤0.01% 55,980
+20,136
+56%
+$487K
$1.35M﹤0.01% 93,598
-811
-0.9%
-$11.7K
$1.35M﹤0.01% 114,661
-427,080
-79%
-$5.02M
$1.34M﹤0.01% 27,496
-3
-0%
-$147
$1.34M﹤0.01% 794,458
+2,958
+0.4%
+$5K
$1.34M﹤0.01% 211,638
+1,988
+1%
+$12.6K
$1.32M﹤0.01% 30,510
+2,960
+11%
+$128K
$1.32M﹤0.01% 54,822
+145
+0.3%
+$3.49K
$1.32M﹤0.01% 37,000––
$1.32M﹤0.01% 84,813
+38,684
+84%
+$600K
$1.31M﹤0.01% 14,361
-1,058
-7%
-$96.8K
$1.31M﹤0.01% 22,289
+318
+1%
+$18.7K
$1.3M﹤0.01% 135,745
+1,799
+1%
+$17.2K
$1.29M﹤0.01% 31,024
+638
+2%
+$26.6K
$1.29M﹤0.01% 35,780
-1,048
-3%
-$37.8K
$1.29M﹤0.01% 11,301
-114
-1%
-$13K
$1.29M﹤0.01% 17,887
-26,566
-60%
-$1.91M
$1.28M﹤0.01% 185,107
+161,107
+671%
+$1.11M
1 404142434490