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 | |
|---|---|---|---|---|---|---|---|
| $298K | ﹤0.01% | 4,398 -5,139 | -54% | -$348K | |||
| $297K | ﹤0.01% | 4,698 -93 | -2% | -$5.87K | |||
| $294K | ﹤0.01% | 34,204 +31,790 | +1,317% | +$274K | |||
| $292K | ﹤0.01% | 10,266 +27 | +0.3% | +$768 | |||
| $290K | ﹤0.01% | 4,647 -357 | -7% | -$22.3K | |||
| $290K | ﹤0.01% | +15,154 | New | +$290K | |||
| $289K | ﹤0.01% | 121,500 +49,500 | +69% | +$118K | |||
| $288K | ﹤0.01% | 2,700 -4,664 | -63% | -$498K | |||
| $288K | ﹤0.01% | 10,535 -1,844 | -15% | -$50.4K | |||
| $288K | ﹤0.01% | +135,061 | New | +$288K | |||
| $287K | ﹤0.01% | 3,101 +247 | +9% | +$22.9K | |||
| $287K | ﹤0.01% | 1,932 +827 | +75% | +$123K | |||
| $285K | ﹤0.01% | +284,576 | New | +$285K | |||
| $284K | ﹤0.01% | 6,740 +6,055 | +884% | +$256K | |||
| $283K | ﹤0.01% | +64,357 | New | +$283K | |||
| $283K | ﹤0.01% | 34,370 -1,365 | -4% | -$11.2K | |||
| $282K | ﹤0.01% | 27,909 -1,662 | -6% | -$16.8K | |||
| $281K | ﹤0.01% | 121,978 -315,269 | -72% | -$725K | |||
| $278K | ﹤0.01% | 36,636 -45,431 | -55% | -$345K | |||
| $275K | ﹤0.01% | +11,200 | New | +$275K | |||
| $272K | ﹤0.01% | 16,149 +15,947 | +7,895% | +$269K | |||
| $272K | ﹤0.01% | 2,737 +1,215 | +80% | +$121K | |||
| $270K | ﹤0.01% | 43,314 | – | – | |||
| $268K | ﹤0.01% | 10,579 -2,668 | -20% | -$67.7K | |||
| $266K | ﹤0.01% | 23,610 -66,023 | -74% | -$744K |
