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 | |
|---|---|---|---|---|---|---|---|
| $340K | ﹤0.01% | 104,495 +7,991 | +8% | +$26K | |||
| $339K | ﹤0.01% | 12,161 -16 | -0.1% | -$446 | |||
| $336K | ﹤0.01% | 17,615 +13,624 | +341% | +$260K | |||
| $335K | ﹤0.01% | 23,364 -60,402 | -72% | -$866K | |||
| $332K | ﹤0.01% | 1,895 -120 | -6% | -$21K | |||
| $327K | ﹤0.01% | 6,115 +285 | +5% | +$15.2K | |||
| $325K | ﹤0.01% | 9,280 | – | – | |||
| $324K | ﹤0.01% | 10,913 -154,741 | -93% | -$4.6M | |||
| $323K | ﹤0.01% | 1,930 +647 | +50% | +$108K | |||
| $319K | ﹤0.01% | 5,065 +121 | +2% | +$7.63K | |||
| $317K | ﹤0.01% | 3,169 -340 | -10% | -$34K | |||
| $316K | ﹤0.01% | 8,092 -577,807 | -99% | -$22.6M | |||
| $314K | ﹤0.01% | +17,191 | New | +$314K | |||
| $313K | ﹤0.01% | +27,000 | New | +$313K | |||
| $311K | ﹤0.01% | 12,923 +170 | +1% | +$4.09K | |||
| $310K | ﹤0.01% | 13,762 -3,104 | -18% | -$69.9K | |||
| $310K | ﹤0.01% | 7,592 | – | – | |||
| $308K | ﹤0.01% | 14,698 -5,802 | -28% | -$122K | |||
| $307K | ﹤0.01% | 319 +23 | +8% | +$22.1K | |||
| $306K | ﹤0.01% | 6,789 +3,481 | +105% | +$157K | |||
| $306K | ﹤0.01% | 12,109 -4,015 | -25% | -$101K | |||
| $305K | ﹤0.01% | 6,558 -5,605 | -46% | -$261K | |||
| $302K | ﹤0.01% | 1,889 -194 | -9% | -$31K | |||
| $298K | ﹤0.01% | 6,869 -982 | -13% | -$42.7K | |||
| $298K | ﹤0.01% | 108,024 +10,645 | +11% | +$29.4K |
