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 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

1Technology19.68%
2Healthcare16.86%
3Financials13.55%
4Consumer Discretionary9.43%
5Industrials9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$138K﹤0.01% 580
-3,934
-87%
-$937K
$138K﹤0.01% 901
-146,428
-99%
-$22.4M
$136K﹤0.01% 2,467
+391
+19%
+$21.5K
$133K﹤0.01% 1,608
-41,180
-96%
-$3.41M
$132K﹤0.01% 2,364
+1,311
+125%
+$72.9K
$129K﹤0.01% 544
+13
+2%
+$3.08K
$128K﹤0.01% 4,171
-2,979
-42%
-$91.7K
$124K﹤0.01% 1,962
-2,107
-52%
-$134K
$124K﹤0.01%
+13,200
 New
+$124K
$124K﹤0.01% 1,740
-472
-21%
-$33.6K
$121K﹤0.01% 1,034––
$119K﹤0.01% 1,081
-8,075
-88%
-$889K
$119K﹤0.01% 1,298
-259
-17%
-$23.7K
$119K﹤0.01% 64
-172
-73%
-$319K
$116K﹤0.01%
+6,884
 New
+$116K
$116K﹤0.01% 4,910
+4,257
+652%
+$101K
$116K﹤0.01% 2,946
+20
+0.7%
+$785
$115K﹤0.01% 4,395––
$114K﹤0.01% 1,136
-361
-24%
-$36.3K
$113K﹤0.01% 814
+54
+7%
+$7.5K
$113K﹤0.01% 522
+60
+13%
+$13K
$113K﹤0.01% 3,977
+449
+13%
+$12.7K
$112K﹤0.01%
+1,877
 New
+$112K
$111K﹤0.01% 649
-146
-18%
-$25K
$109K﹤0.01% 3,500
-3,500
-50%
-$109K
1 616263646590