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 | |
|---|---|---|---|---|---|---|---|
| $663K | ﹤0.01% | 23,942 +1,883 | +9% | +$52.2K | |||
| $659K | ﹤0.01% | 26,633 +1,894 | +8% | +$46.9K | |||
| $658K | ﹤0.01% | 39,215 -8,032 | -17% | -$135K | |||
| $656K | ﹤0.01% | 2,299 -114 | -5% | -$32.5K | |||
| $652K | ﹤0.01% | 5,788 -422 | -7% | -$47.6K | |||
| $651K | ﹤0.01% | 23,269 +424 | +2% | +$11.9K | |||
| $647K | ﹤0.01% | +22,148 | New | +$647K | |||
| $643K | ﹤0.01% | 8,216 +519 | +7% | +$40.6K | |||
| $640K | ﹤0.01% | 13,703 -1,002 | -7% | -$46.8K | |||
| $640K | ﹤0.01% | 9,754 -738 | -7% | -$48.4K | |||
| $639K | ﹤0.01% | 4,255 -706 | -14% | -$106K | |||
| $639K | ﹤0.01% | 26,084 +904 | +4% | +$22.1K | |||
| $634K | ﹤0.01% | 2,115 -99 | -4% | -$29.7K | |||
| $630K | ﹤0.01% | 25,052 -28,699 | -53% | -$722K | |||
| $628K | ﹤0.01% | 4,934 -332 | -6% | -$42.2K | |||
| $627K | ﹤0.01% | 189,000 +89,000 | +89% | +$295K | |||
| $627K | ﹤0.01% | 3,501 +481 | +16% | +$86.2K | |||
| $627K | ﹤0.01% | 5,380 +76 | +1% | +$8.85K | |||
| $623K | ﹤0.01% | 98,212 +49,764 | +103% | +$316K | |||
| $615K | ﹤0.01% | 5,750 -414 | -7% | -$44.3K | |||
| $614K | ﹤0.01% | 2,092 -111 | -5% | -$32.6K | |||
| $605K | ﹤0.01% | 13,685 +2,069 | +18% | +$91.5K | |||
| $604K | ﹤0.01% | 3,493 -171 | -5% | -$29.6K | |||
| $604K | ﹤0.01% | 10,221 -3,060 | -23% | -$181K | |||
| $600K | ﹤0.01% | 30,330 -8,273 | -21% | -$164K |
