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 | |
|---|---|---|---|---|---|---|---|
| $774K | ﹤0.01% | 5,096 -359 | -7% | -$54.6K | |||
| $773K | ﹤0.01% | 6,960 -412 | -6% | -$45.8K | |||
| $771K | ﹤0.01% | 4,899 +3,754 | +328% | +$591K | |||
| $770K | ﹤0.01% | 21,468 -263 | -1% | -$9.43K | |||
| $767K | ﹤0.01% | 15,234 +92 | +0.6% | +$4.64K | |||
| $767K | ﹤0.01% | 8,340 -131 | -2% | -$12K | |||
| $766K | ﹤0.01% | 15,451 +85 | +0.6% | +$4.22K | |||
| $766K | ﹤0.01% | 18,128 +641 | +4% | +$27.1K | |||
| $762K | ﹤0.01% | 11,368 -45 | -0.4% | -$3.02K | |||
| $761K | ﹤0.01% | 6,082 -380 | -6% | -$47.6K | |||
| $759K | ﹤0.01% | 122,370 | – | – | |||
| $758K | ﹤0.01% | +117,170 | New | +$758K | |||
| $756K | ﹤0.01% | 4,120 -13,403 | -76% | -$2.46M | |||
| $754K | ﹤0.01% | +24,866 | New | +$754K | |||
| $752K | ﹤0.01% | 116,470 -978 | -0.8% | -$6.32K | |||
| $750K | ﹤0.01% | 2,146 -160 | -7% | -$55.9K | |||
| $746K | ﹤0.01% | 7,024 -460 | -6% | -$48.9K | |||
| $743K | ﹤0.01% | 45,488 +783 | +2% | +$12.8K | |||
| $735K | ﹤0.01% | 46,850 -834 | -2% | -$13.1K | |||
| $728K | ﹤0.01% | 58,654 +162 | +0.3% | +$2.01K | |||
| $727K | ﹤0.01% | 7,101 +3,854 | +119% | +$394K | |||
| $719K | ﹤0.01% | 11,560 +73 | +0.6% | +$4.54K | |||
| $718K | ﹤0.01% | 202,785 +469 | +0.2% | +$1.66K | |||
| $718K | ﹤0.01% | 3,700 -40,204 | -92% | -$7.8M | |||
| $717K | ﹤0.01% | 4,885 -132 | -3% | -$19.4K |
