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
$599K﹤0.01% 8,121
+7,697
+1,815%
+$568K
$599K﹤0.01% 6,770
-597
-8%
-$52.8K
$595K﹤0.01% 17,031
-3,167
-16%
-$111K
$595K﹤0.01% 200,962
+37,321
+23%
+$110K
$591K﹤0.01% 6,027
+66
+1%
+$6.47K
$589K﹤0.01% 6,345
-192
-3%
-$17.8K
$588K﹤0.01% 30,129
+420
+1%
+$8.2K
$585K﹤0.01% 19,923
-1,788
-8%
-$52.5K
$583K﹤0.01% 4,180
-242
-5%
-$33.8K
$583K﹤0.01% 23,526
+55
+0.2%
+$1.36K
$580K﹤0.01% 6,161
+1,321
+27%
+$124K
$579K﹤0.01% 41,059
+2,098
+5%
+$29.6K
$579K﹤0.01% 2,745
+492
+22%
+$104K
$577K﹤0.01% 2,923
-1,036
-26%
-$205K
$575K﹤0.01% 126,000
+78,000
+163%
+$356K
$574K﹤0.01% 4,008
+569
+17%
+$81.5K
$574K﹤0.01% 9,944
-1,165
-10%
-$67.2K
$574K﹤0.01%
+11,654
 New
+$574K
$572K﹤0.01% 1,553
+1,283
+475%
+$473K
$571K﹤0.01% 21,408
-45,027
-68%
-$1.2M
$571K﹤0.01%
+11,397
 New
+$571K
$571K﹤0.01% 1,862
+520
+39%
+$159K
$564K﹤0.01% 103,341
+269
+0.3%
+$1.47K
$564K﹤0.01% 19,774
+720
+4%
+$20.5K
$558K﹤0.01% 17,699
+17,606
+18,931%
+$555K
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