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 | |
|---|---|---|---|---|---|---|---|
| $156K | ﹤0.01% | 3,448 -106,179 | -97% | -$4.8M | |||
| $156K | ﹤0.01% | 7,166 -3,171 | -31% | -$68.8K | |||
| $155K | ﹤0.01% | 3,388 -54,774 | -94% | -$2.51M | |||
| $155K | ﹤0.01% | 11,769 -471 | -4% | -$6.2K | |||
| $155K | ﹤0.01% | +25,491 | New | +$155K | |||
| $154K | ﹤0.01% | 4,264 -7,207 | -63% | -$261K | |||
| $154K | ﹤0.01% | 8,274 -36,910 | -82% | -$686K | |||
| $153K | ﹤0.01% | 2,109 -25,252 | -92% | -$1.83M | |||
| $151K | ﹤0.01% | 315,180 | – | – | |||
| $150K | ﹤0.01% | +3,739 | New | +$150K | |||
| $149K | ﹤0.01% | 3,012 +477 | +19% | +$23.5K | |||
| $147K | ﹤0.01% | 2,889 -571 | -17% | -$29K | |||
| $147K | ﹤0.01% | 10,670 +604 | +6% | +$8.31K | |||
| $147K | ﹤0.01% | 675 +77 | +13% | +$16.7K | |||
| $146K | ﹤0.01% | 1,496 -109,892 | -99% | -$10.8M | |||
| $146K | ﹤0.01% | 663 -17 | -3% | -$3.75K | |||
| $146K | ﹤0.01% | 4,820 -572 | -11% | -$17.3K | |||
| $145K | ﹤0.01% | 3,641 +3,296 | +955% | +$132K | |||
| $144K | ﹤0.01% | 645 -492 | -43% | -$110K | |||
| $141K | ﹤0.01% | 2,991 -99,297 | -97% | -$4.68M | |||
| $140K | ﹤0.01% | 2,622 +2,558 | +3,997% | +$137K | |||
| $140K | ﹤0.01% | 2,045 +1,809 | +767% | +$124K | |||
| $140K | ﹤0.01% | 6,444 +893 | +16% | +$19.4K | |||
| $140K | ﹤0.01% | +10,445 | New | +$140K | |||
| $139K | ﹤0.01% | +7,928 | New | +$139K |
