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 | |
|---|---|---|---|---|---|---|---|
| $457K | ﹤0.01% | 26,500 -509 | -2% | -$8.79K | |||
| $456K | ﹤0.01% | 17,171 -3,134 | -15% | -$83.2K | |||
| $455K | ﹤0.01% | 8,293 +2,122 | +34% | +$116K | |||
| $453K | ﹤0.01% | 1,992 -84 | -4% | -$19.1K | |||
| $453K | ﹤0.01% | 33,436 +31,107 | +1,336% | +$422K | |||
| $451K | ﹤0.01% | 55,858 -12,162 | -18% | -$98.3K | |||
| $450K | ﹤0.01% | 3,217 -147 | -4% | -$20.5K | |||
| $449K | ﹤0.01% | 5,599 +2,891 | +107% | +$232K | |||
| $444K | ﹤0.01% | 10,091 -10,956 | -52% | -$482K | |||
| $444K | ﹤0.01% | 3,687 -380 | -9% | -$45.7K | |||
| $442K | ﹤0.01% | 20,027 -838 | -4% | -$18.5K | |||
| $440K | ﹤0.01% | 9,304 +230 | +3% | +$10.9K | |||
| $439K | ﹤0.01% | 1,654 -23,725 | -93% | -$6.29M | |||
| $438K | ﹤0.01% | 5,300 -296 | -5% | -$24.5K | |||
| $438K | ﹤0.01% | 2,252 -164 | -7% | -$31.9K | |||
| $437K | ﹤0.01% | 10,479 -812 | -7% | -$33.9K | |||
| $437K | ﹤0.01% | 5,762 +2,728 | +90% | +$207K | |||
| $437K | ﹤0.01% | 2,728 -145 | -5% | -$23.2K | |||
| $435K | ﹤0.01% | 3,401 -227,682 | -99% | -$29.1M | |||
| $434K | ﹤0.01% | 6,042 -239,626 | -98% | -$17.2M | |||
| $434K | ﹤0.01% | 9,990 -937 | -9% | -$40.7K | |||
| $434K | ﹤0.01% | 115,995 -851 | -0.7% | -$3.18K | |||
| $433K | ﹤0.01% | 21,965 +3,756 | +21% | +$74.1K | |||
| $433K | ﹤0.01% | 25,300 -4,384 | -15% | -$75.1K | |||
| $433K | ﹤0.01% | 40,314 +8,196 | +26% | +$87.9K |
