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
$1.28M﹤0.01% 21,255
-3,351
-14%
-$201K
$1.27M﹤0.01% 594,121
+474,862
+398%
+$1.01M
$1.25M﹤0.01% 58,470
+29,925
+105%
+$641K
$1.25M﹤0.01% 83,942
+8,265
+11%
+$123K
$1.25M﹤0.01% 624,777
+1,324
+0.2%
+$2.65K
$1.25M﹤0.01% 5,882
-146
-2%
-$30.9K
$1.23M﹤0.01% 17,363
+8,772
+102%
+$622K
$1.23M﹤0.01% 35,894
-94
-0.3%
-$3.22K
$1.22M﹤0.01% 50,243
+2,689
+6%
+$65.4K
$1.22M﹤0.01% 195,512
+3,073
+2%
+$19.2K
$1.21M﹤0.01% 65,398
-6,885
-10%
-$128K
$1.21M﹤0.01% 307,958
-6,249
-2%
-$24.6K
$1.21M﹤0.01% 400,935
+102,500
+34%
+$310K
$1.2M﹤0.01% 121,589
+2,352
+2%
+$23.3K
$1.2M﹤0.01% 752,517
+258,535
+52%
+$411K
$1.2M﹤0.01% 53,063
+53,050
+408,077%
+$1.2M
$1.18M﹤0.01% 102,836
-1,765
-2%
-$20.3K
$1.18M﹤0.01% 75,913
+58
+0.1%
+$900
$1.16M﹤0.01% 4,273
+2,797
+190%
+$762K
$1.16M﹤0.01% 14,792
-51
-0.3%
-$4.01K
$1.16M﹤0.01% 29,638
+3,639
+14%
+$143K
$1.16M﹤0.01% 6,568
+625
+11%
+$110K
$1.15M﹤0.01% 3,496
-12,840
-79%
-$4.22M
$1.14M﹤0.01% 30,101
-7,825
-21%
-$296K
$1.13M﹤0.01% 18,256
-209
-1%
-$13K
1 414243444590