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 (+2%)
Cap. Flow
+$2.07B
Cap. Flow % of AUM
4.46%
Top 10 Holdings %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
| 1 | Technology | 19.68% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | ﹤0.01% | 837 +6 | +0.7% | +$8.1K | |||
| $1.11M | ﹤0.01% | 7,731 -7,168 | -48% | -$1.03M | |||
| $1.1M | ﹤0.01% | 12,345 -2,141 | -15% | -$191K | |||
| $1.1M | ﹤0.01% | 18,568 -19,627 | -51% | -$1.16M | |||
| $1.1M | ﹤0.01% | 9,919 +7,306 | +280% | +$808K | |||
| $1.08M | ﹤0.01% | 18,107 -1,372 | -7% | -$82.2K | |||
| $1.08M | ﹤0.01% | 45,702 -8,662 | -16% | -$205K | |||
| $1.08M | ﹤0.01% | 406,670 -405,379 | -50% | -$1.08M | |||
| $1.07M | ﹤0.01% | 12,878 +39 | +0.3% | +$3.24K | |||
| $1.07M | ﹤0.01% | 6,519 -2,490 | -28% | -$407K | |||
| $1.06M | ﹤0.01% | 30,238 +2,940 | +11% | +$103K | |||
| $1.05M | ﹤0.01% | 16,044 -1,059 | -6% | -$69.1K | |||
| $1.04M | ﹤0.01% | 9,441 -25,402 | -73% | -$2.81M | |||
| $1.04M | ﹤0.01% | +140,000 | New | +$1.04M | |||
| $1.04M | ﹤0.01% | 13,415 +417 | +3% | +$32.2K | |||
| $1.03M | ﹤0.01% | 99,587 -1,326 | -1% | -$13.8K | |||
| $1.03M | ﹤0.01% | 12,486 +1,266 | +11% | +$104K | |||
| $1.03M | ﹤0.01% | 111,026 -4,617 | -4% | -$42.7K | |||
| $1.02M | ﹤0.01% | 5,635 +942 | +20% | +$171K | |||
| $1.02M | ﹤0.01% | 27,958 -33,549 | -55% | -$1.22M | |||
| $1.02M | ﹤0.01% | 9,275 -3,962 | -30% | -$435K | |||
| $1.02M | ﹤0.01% | 82,787 +10,445 | +14% | +$128K | |||
| $1.02M | ﹤0.01% | 12,837 -440 | -3% | -$34.8K | |||
| $1.02M | ﹤0.01% | 38,080 -1,851 | -5% | -$49.3K | |||
| $1.01M | ﹤0.01% | 8,692 -194 | -2% | -$22.6K |
