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
$1.01M﹤0.01% 11,205
-128
-1%
-$11.6K
$1.01M﹤0.01%
+12,773
 New
+$1.01M
$1.01M﹤0.01% 5,343
-302
-5%
-$57.1K
$1M﹤0.01% 36,944
+4,371
+13%
+$119K
$999K﹤0.01% 9,459
-149
-2%
-$15.7K
$996K﹤0.01% 7,708
-33
-0.4%
-$4.26K
$990K﹤0.01% 48,738
-8,089
-14%
-$164K
$988K﹤0.01% 26,587
-11,744
-31%
-$437K
$986K﹤0.01% 19,134
-982
-5%
-$50.6K
$973K﹤0.01% 239,015––
$972K﹤0.01% 49,468
-367
-0.7%
-$7.21K
$972K﹤0.01% 3,634
-220
-6%
-$58.8K
$969K﹤0.01% 174,240
-38,895
-18%
-$216K
$966K﹤0.01% 9,540
-1,778
-16%
-$180K
$964K﹤0.01% 49,618
-1,167,322
-96%
-$22.7M
$963K﹤0.01% 126,836
+1,794
+1%
+$13.6K
$953K﹤0.01% 14,674
-686
-4%
-$44.5K
$953K﹤0.01% 2,961
-118
-4%
-$38K
$949K﹤0.01% 11,901
-107
-0.9%
-$8.53K
$941K﹤0.01% 15,567
-2,200
-12%
-$133K
$939K﹤0.01%
+187,727
 New
+$939K
$930K﹤0.01%
+76,378
 New
+$930K
$929K﹤0.01% 37,271
+27,036
+264%
+$674K
$928K﹤0.01% 61,526
+2,794
+5%
+$42.1K
$925K﹤0.01% 12,040
+1,075
+10%
+$82.6K
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