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 | |
|---|---|---|---|---|---|---|---|
| $862K | ﹤0.01% | 9,756 +1,547 | +19% | +$137K | |||
| $859K | ﹤0.01% | 38,500 -1,081 | -3% | -$24.1K | |||
| $856K | ﹤0.01% | 9,951 -34,107 | -77% | -$2.93M | |||
| $856K | ﹤0.01% | +321,823 | New | +$856K | |||
| $850K | ﹤0.01% | 11,873 +1,170 | +11% | +$83.7K | |||
| $843K | ﹤0.01% | 10,854 +1,657 | +18% | +$129K | |||
| $839K | ﹤0.01% | 60,573 -3,506 | -5% | -$48.6K | |||
| $837K | ﹤0.01% | 21,139 +165 | +0.8% | +$6.53K | |||
| $836K | ﹤0.01% | 105,975 -1,741 | -2% | -$13.7K | |||
| $828K | ﹤0.01% | 27,161 -12,308 | -31% | -$375K | |||
| $826K | ﹤0.01% | 5,116 +59 | +1% | +$9.53K | |||
| $826K | ﹤0.01% | 15,417 -22 | -0.1% | -$1.18K | |||
| $825K | ﹤0.01% | 5,216 -11,954 | -70% | -$1.89M | |||
| $823K | ﹤0.01% | 12,153 +2,357 | +24% | +$160K | |||
| $823K | ﹤0.01% | 6,397 -105 | -2% | -$13.5K | |||
| $820K | ﹤0.01% | 14,139 +318 | +2% | +$18.4K | |||
| $813K | ﹤0.01% | 5,072 +3,980 | +364% | +$638K | |||
| $812K | ﹤0.01% | 20,548 -163 | -0.8% | -$6.44K | |||
| $809K | ﹤0.01% | 4,816 -42 | -0.9% | -$7.06K | |||
| $799K | ﹤0.01% | 55,193 -530 | -1% | -$7.67K | |||
| $790K | ﹤0.01% | 9,190 -4,228 | -32% | -$363K | |||
| $788K | ﹤0.01% | 71,981 | – | – | |||
| $785K | ﹤0.01% | 46,479 +4,597 | +11% | +$77.7K | |||
| $778K | ﹤0.01% | 4,557 -172 | -4% | -$29.4K | |||
| $778K | ﹤0.01% | 42,126 +539 | +1% | +$9.95K |
