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 | |
|---|---|---|---|---|---|---|---|
| $390K | ﹤0.01% | 13,727 -1,111 | -7% | -$31.6K | |||
| $390K | ﹤0.01% | 4,807 -1,690 | -26% | -$137K | |||
| $386K | ﹤0.01% | 1,118 +379 | +51% | +$131K | |||
| $385K | ﹤0.01% | 5,442 -222 | -4% | -$15.7K | |||
| $384K | ﹤0.01% | 8,777 | – | – | |||
| $383K | ﹤0.01% | +20,132 | New | +$383K | |||
| $383K | ﹤0.01% | 959 -17,760 | -95% | -$7.09M | |||
| $383K | ﹤0.01% | 61,707 -3,735 | -6% | -$23.2K | |||
| $380K | ﹤0.01% | 5,688 +263 | +5% | +$17.6K | |||
| $380K | ﹤0.01% | 33,091 -64,420 | -66% | -$739K | |||
| $377K | ﹤0.01% | 4,665 -17,317 | -79% | -$1.4M | |||
| $371K | ﹤0.01% | 25,402 -328 | -1% | -$4.79K | |||
| $365K | ﹤0.01% | 2,980 -579 | -16% | -$70.9K | |||
| $363K | ﹤0.01% | 2,779 -737 | -21% | -$96.1K | |||
| $362K | ﹤0.01% | 12,919 -904 | -7% | -$25.3K | |||
| $360K | ﹤0.01% | 56,124 +5,618 | +11% | +$36K | |||
| $359K | ﹤0.01% | 12,206 +556 | +5% | +$16.4K | |||
| $357K | ﹤0.01% | 14,616 +4,624 | +46% | +$113K | |||
| $357K | ﹤0.01% | 4,783 -40 | -0.8% | -$2.99K | |||
| $354K | ﹤0.01% | 24,800 +8,800 | +55% | +$125K | |||
| $348K | ﹤0.01% | 47,626 +41,718 | +706% | +$305K | |||
| $348K | ﹤0.01% | 6,199 +4,489 | +263% | +$252K | |||
| $347K | ﹤0.01% | 9,243 -8,238 | -47% | -$310K | |||
| $344K | ﹤0.01% | 14,163 -5,570 | -28% | -$135K | |||
| $343K | ﹤0.01% | +6,700 | New | +$343K |
