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
$56.1K﹤0.01% 37,410
+30,310
+427%
+$45.5K
$55.5K﹤0.01% 12,852
$54.5K﹤0.01% 14,520
+668
+5%
+$2.51K
$53K﹤0.01% 75,000
+19,000
+34%
+$13.4K
$52.8K﹤0.01%
+1,710
New
+$52.8K
$52.4K﹤0.01%
+24,848
New
+$52.4K
$52.3K﹤0.01% 66,835
+1,483
+2%
+$1.16K
$51.9K﹤0.01% 1,585
-21
-1%
-$688
$51.6K﹤0.01% 1,972
-50,352
-96%
-$1.32M
$51.4K﹤0.01% 1,541
+113
+8%
+$3.77K
$51.1K﹤0.01% 4,103
-180
-4%
-$2.24K
$49K﹤0.01% 133
-237
-64%
-$87.3K
$48.5K﹤0.01% 258
+122
+90%
+$22.9K
$48K﹤0.01% 578
-136,214
-100%
-$11.3M
$47.5K﹤0.01% 2,356
-471
-17%
-$9.49K
$46.6K﹤0.01% 2,878
-1,105,230
-100%
-$17.9M
$46.2K﹤0.01% 688
+311
+82%
+$20.9K
$46.1K﹤0.01% 4,479
$45.5K﹤0.01% 1,379
+1,305
+1,764%
+$43K
$45.2K﹤0.01% 1,661
-438
-21%
-$11.9K
$45.2K﹤0.01% 1,295
+340
+36%
+$11.9K
$44.8K﹤0.01%
+1,691
New
+$44.8K
$44K﹤0.01% 2,785
+181
+7%
+$2.86K
$43.6K﹤0.01% 920
+477
+108%
+$22.6K
$42.6K﹤0.01% 66,647
-135,724
-67%
-$86.7K