Federated Hermes

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
Cap. Flow
+$2.07B
Cap. Flow %
4.46%
Top 10 Hldgs %
14.53%
Holding
2,238
New
170
Increased
889
Reduced
908
Closed
187

Top Sells

1
$177M
2
$113M
3
$89.3M
4
$88.8M
5
$73.8M

Sector Composition

1Technology19.68%
2Healthcare16.86%
3Financials13.55%
4Consumer Discretionary9.43%
5Industrials9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$180K﹤0.01% 1,653
$180K﹤0.01% 3,077
-2,017
-40%
-$118K
$180K﹤0.01% 5,830
-129,346
-96%
-$3.99M
$179K﹤0.01% 5,919
+16
+0.3%
+$484
$177K﹤0.01% 17,500
+9,500
+119%
+$96.2K
$176K﹤0.01% 20,000
-3,841
-16%
-$33.9K
$175K﹤0.01% 9,711
$175K﹤0.01% 1,017
+78
+8%
+$13.4K
$174K﹤0.01% 147
-4,984
-97%
-$5.89M
$171K﹤0.01% 3,057
+604
+25%
+$33.8K
$169K﹤0.01% 12,883
-3,117
-19%
-$40.9K
$169K﹤0.01% 14,483
-2,542
-15%
-$29.6K
$167K﹤0.01% 5,475
+2,262
+70%
+$68.8K
$166K﹤0.01% 24,049
-41,812
-63%
-$289K
$166K﹤0.01% 2,174
+1,353
+165%
+$104K
$166K﹤0.01%
+6,492
New
+$166K
$166K﹤0.01% 9,640
-1,292
-12%
-$22.2K
$165K﹤0.01% 1,347
-119
-8%
-$14.6K
$164K﹤0.01% 1,993
+1,066
+115%
+$87.9K
$161K﹤0.01% 2,150
-1,915
-47%
-$144K
$161K﹤0.01% 8,333
-370
-4%
-$7.13K
$158K﹤0.01%
+3,322
New
+$158K
$157K﹤0.01% 1,953
+1,516
+347%
+$122K
$157K﹤0.01% 27,000
+11,000
+69%
+$63.9K
$156K﹤0.01% 12,000
+4,000
+50%
+$52.1K