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 | |
|---|---|---|---|---|---|---|---|
| $502K | ﹤0.01% | +5,582 | New | +$502K | |||
| $502K | ﹤0.01% | 25,696 -1,143 | -4% | -$22.3K | |||
| $498K | ﹤0.01% | 24,807 +555 | +2% | +$11.2K | |||
| $498K | ﹤0.01% | 15,144 -1,273 | -8% | -$41.9K | |||
| $496K | ﹤0.01% | 12,586 -3,969 | -24% | -$156K | |||
| $495K | ﹤0.01% | 23,191 -254 | -1% | -$5.43K | |||
| $495K | ﹤0.01% | 10,093 +378 | +4% | +$18.5K | |||
| $495K | ﹤0.01% | 17,507 -1,507 | -8% | -$42.6K | |||
| $495K | ﹤0.01% | 12,510 -706 | -5% | -$27.9K | |||
| $491K | ﹤0.01% | 4,567 | – | – | |||
| $489K | ﹤0.01% | 4,694 -1,267 | -21% | -$132K | |||
| $488K | ﹤0.01% | 5,533 -580 | -9% | -$51.1K | |||
| $477K | ﹤0.01% | 4,294 -3,027 | -41% | -$337K | |||
| $477K | ﹤0.01% | +32,731 | New | +$477K | |||
| $476K | ﹤0.01% | 87,915 -1,750 | -2% | -$9.49K | |||
| $476K | ﹤0.01% | 343,411 +196,064 | +133% | +$272K | |||
| $470K | ﹤0.01% | 15,060 -1,272 | -8% | -$39.7K | |||
| $470K | ﹤0.01% | 17,232 +4,319 | +33% | +$118K | |||
| $469K | ﹤0.01% | 13,518 -3,386 | -20% | -$117K | |||
| $468K | ﹤0.01% | 66,030 -83 | -0.1% | -$588 | |||
| $466K | ﹤0.01% | 5,142 -188,338 | -97% | -$17.1M | |||
| $465K | ﹤0.01% | 15,885 +2,194 | +16% | +$64.3K | |||
| $465K | ﹤0.01% | 5,209 +3,181 | +157% | +$284K | |||
| $461K | ﹤0.01% | 110,130 -185 | -0.2% | -$775 | |||
| $459K | ﹤0.01% | 12,409 -9,247 | -43% | -$342K |
