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 | |
|---|---|---|---|---|---|---|---|
| $924K | ﹤0.01% | 12,628 +1,893 | +18% | +$139K | |||
| $923K | ﹤0.01% | 7,294 -140 | -2% | -$17.7K | |||
| $915K | ﹤0.01% | 21,415 -846 | -4% | -$36.1K | |||
| $912K | ﹤0.01% | 22,850 +195 | +0.9% | +$7.79K | |||
| $912K | ﹤0.01% | 104,136 +3,038 | +3% | +$26.6K | |||
| $903K | ﹤0.01% | 22,488 -3,022 | -12% | -$121K | |||
| $902K | ﹤0.01% | 4,815 -140 | -3% | -$26.2K | |||
| $899K | ﹤0.01% | 3,160 -619 | -16% | -$176K | |||
| $898K | ﹤0.01% | 6,839 +14 | +0.2% | +$1.84K | |||
| $898K | ﹤0.01% | +102,863 | New | +$898K | |||
| $896K | ﹤0.01% | 12,834 -2,716 | -17% | -$190K | |||
| $895K | ﹤0.01% | 130,527 +1,696 | +1% | +$11.6K | |||
| $895K | ﹤0.01% | 16,783 +15,641 | +1,370% | +$834K | |||
| $893K | ﹤0.01% | +40,629 | New | +$893K | |||
| $892K | ﹤0.01% | 98,720 -1,094 | -1% | -$9.89K | |||
| $883K | ﹤0.01% | 23,200 +635 | +3% | +$24.2K | |||
| $883K | ﹤0.01% | 98,795 | – | – | |||
| $881K | ﹤0.01% | 4,371 -26,434 | -86% | -$5.33M | |||
| $879K | ﹤0.01% | 39,364 +78 | +0.2% | +$1.74K | |||
| $876K | ﹤0.01% | 19,058 -3,989 | -17% | -$183K | |||
| $875K | ﹤0.01% | 1,422 +14 | +1% | +$8.61K | |||
| $871K | ﹤0.01% | 19,983 +2,303 | +13% | +$100K | |||
| $868K | ﹤0.01% | 46,997 -582 | -1% | -$10.7K | |||
| $867K | ﹤0.01% | 14,937 -10,165 | -40% | -$590K | |||
| $867K | ﹤0.01% | 25,103 -387 | -2% | -$13.4K |
