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 | |
|---|---|---|---|---|---|---|---|
| $432K | ﹤0.01% | 5,525 -17 | -0.3% | -$1.33K | |||
| $431K | ﹤0.01% | 9,543 +2,452 | +35% | +$111K | |||
| $430K | ﹤0.01% | 13,728 +4,525 | +49% | +$142K | |||
| $427K | ﹤0.01% | 9,234 -198 | -2% | -$9.17K | |||
| $424K | ﹤0.01% | 11,362 -156,675 | -93% | -$5.84M | |||
| $421K | ﹤0.01% | 19,779 -3,434 | -15% | -$73.1K | |||
| $421K | ﹤0.01% | 7,682 -656 | -8% | -$35.9K | |||
| $420K | ﹤0.01% | 14,161 -1,425 | -9% | -$42.2K | |||
| $419K | ﹤0.01% | 12,035 -1,296 | -10% | -$45.1K | |||
| $418K | ﹤0.01% | 5,385 -297 | -5% | -$23.1K | |||
| $414K | ﹤0.01% | 23,713 +1,590 | +7% | +$27.8K | |||
| $414K | ﹤0.01% | 3,605 -2,622 | -42% | -$301K | |||
| $410K | ﹤0.01% | 6,424 +834 | +15% | +$53.2K | |||
| $409K | ﹤0.01% | 722 +28 | +4% | +$15.9K | |||
| $409K | ﹤0.01% | 5,003 -293 | -6% | -$23.9K | |||
| $405K | ﹤0.01% | 4,037 -1,657 | -29% | -$166K | |||
| $405K | ﹤0.01% | 12,357 -48,250 | -80% | -$1.58M | |||
| $404K | ﹤0.01% | +1,302 | New | +$404K | |||
| $402K | ﹤0.01% | 6,540 -1,944 | -23% | -$120K | |||
| $397K | ﹤0.01% | 5,241 +241 | +5% | +$18.2K | |||
| $395K | ﹤0.01% | 2,441 +723 | +42% | +$117K | |||
| $393K | ﹤0.01% | 29,454 +3,280 | +13% | +$43.7K | |||
| $392K | ﹤0.01% | 2,524 -38 | -1% | -$5.9K | |||
| $391K | ﹤0.01% | +20,298 | New | +$391K | |||
| $391K | ﹤0.01% | 101,113 +47,187 | +88% | +$183K |
