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
$716K﹤0.01% 18,297
+388
+2%
+$15.2K
$714K﹤0.01% 6,271
-112,258
-95%
-$12.8M
$709K﹤0.01% 31,372
+436
+1%
+$9.86K
$708K﹤0.01% 12,461
+66
+0.5%
+$3.75K
$706K﹤0.01% 70,402
-64,549
-48%
-$647K
$706K﹤0.01% 4,606
+52
+1%
+$7.97K
$702K﹤0.01% 36,138
-383
-1%
-$7.44K
$700K﹤0.01% 41,392
+5,181
+14%
+$87.6K
$698K﹤0.01% 14,002
+152
+1%
+$7.58K
$693K﹤0.01% 9,528
-816
-8%
-$59.4K
$692K﹤0.01% 82,025
-6,192
-7%
-$52.3K
$689K﹤0.01% 10,674
-627
-6%
-$40.5K
$687K﹤0.01% 13,106
-876
-6%
-$45.9K
$686K﹤0.01% 6,839
+1,403
+26%
+$141K
$683K﹤0.01% 25,572
+3,929
+18%
+$105K
$680K﹤0.01% 153,453
+108,979
+245%
+$483K
$679K﹤0.01% 35,717
+19,882
+126%
+$378K
$678K﹤0.01% 16,867
+420
+3%
+$16.9K
$676K﹤0.01% 12,536
-3,045
-20%
-$164K
$676K﹤0.01% 66,443
-265
-0.4%
-$2.7K
$672K﹤0.01% 3,840––
$669K﹤0.01% 3,352
+425
+15%
+$84.9K
$669K﹤0.01% 13,438
-3,882
-22%
-$193K
$667K﹤0.01% 29,728
+4,804
+19%
+$108K
$666K﹤0.01% 7,362
+67
+0.9%
+$6.06K
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