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 | |
|---|---|---|---|---|---|---|---|
| $266K | ﹤0.01% | 10,956 -3,136 | -22% | -$76K | |||
| $264K | ﹤0.01% | 4,195 -458 | -10% | -$28.9K | |||
| $264K | ﹤0.01% | 1,106 -118 | -10% | -$28.2K | |||
| $261K | ﹤0.01% | +31,500 | New | +$261K | |||
| $257K | ﹤0.01% | 17,648 +1,509 | +9% | +$22K | |||
| $257K | ﹤0.01% | 12,771 -90,626 | -88% | -$1.82M | |||
| $255K | ﹤0.01% | 1,770 -175 | -9% | -$25.2K | |||
| $253K | ﹤0.01% | 4,000 +3,706 | +1,261% | +$234K | |||
| $252K | ﹤0.01% | 96,313 +46,213 | +92% | +$121K | |||
| $249K | ﹤0.01% | 45,335 -44,960 | -50% | -$247K | |||
| $246K | ﹤0.01% | 73,885 +9,591 | +15% | +$31.9K | |||
| $246K | ﹤0.01% | 201,372 -601,246 | -75% | -$734K | |||
| $243K | ﹤0.01% | 25,394 | – | – | |||
| $241K | ﹤0.01% | 8,662 +994 | +13% | +$27.7K | |||
| $236K | ﹤0.01% | 28,978 +18,378 | +173% | +$150K | |||
| $236K | ﹤0.01% | +84,006 | New | +$236K | |||
| $229K | ﹤0.01% | 16,121 +655 | +4% | +$9.31K | |||
| $229K | ﹤0.01% | 7,331 +3,310 | +82% | +$103K | |||
| $226K | ﹤0.01% | 4,905 -2,621 | -35% | -$121K | |||
| $225K | ﹤0.01% | 12,630 -19,171 | -60% | -$342K | |||
| $225K | ﹤0.01% | 2,307 +802 | +53% | +$78.1K | |||
| $224K | ﹤0.01% | 167,307 +3,095 | +2% | +$4.15K | |||
| $220K | ﹤0.01% | 5,875 -899 | -13% | -$33.6K | |||
| $218K | ﹤0.01% | 27,000 +7,000 | +35% | +$56.4K | |||
| $216K | ﹤0.01% | 1,211 +413 | +52% | +$73.5K |
