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 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
$552K﹤0.01%
+24,657
New
+$552K
$551K﹤0.01% 43,879
+151
+0.4%
+$1.9K
$549K﹤0.01% 465,258
+16,960
+4%
+$20K
$549K﹤0.01% 36,060
-3,848
-10%
-$58.6K
$539K﹤0.01% 23,970
+9,075
+61%
+$204K
$539K﹤0.01% 66,988
+17,629
+36%
+$142K
$536K﹤0.01% 23,012
-657
-3%
-$15.3K
$533K﹤0.01% 7,034
+1,448
+26%
+$110K
$531K﹤0.01% 9,143
-707
-7%
-$41.1K
$529K﹤0.01% 1,872
+1,456
+350%
+$411K
$527K﹤0.01% 6,406
-1,558
-20%
-$128K
$526K﹤0.01% 10,290
+2,927
+40%
+$150K
$523K﹤0.01% 10,096
-2,917
-22%
-$151K
$522K﹤0.01% 5,317
+65
+1%
+$6.38K
$519K﹤0.01% 7,903
+2,175
+38%
+$143K
$518K﹤0.01% 13,400
+11,907
+798%
+$460K
$518K﹤0.01% 10,568
+183
+2%
+$8.96K
$513K﹤0.01% 4,940
-427
-8%
-$44.3K
$511K﹤0.01% 2,687
-171
-6%
-$32.5K
$510K﹤0.01% 10,622
-10,136
-49%
-$487K
$510K﹤0.01% 15,685
+354
+2%
+$11.5K
$504K﹤0.01% 165,684
-2,078
-1%
-$6.32K
$504K﹤0.01% 43,333
+604
+1%
+$7.02K
$503K﹤0.01% 8,148
+428
+6%
+$26.4K
$503K﹤0.01% 6,654
+700
+12%
+$52.9K