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
$32.8K﹤0.01% 310
-345
-53%
-$36.5K
$31.3K﹤0.01% 2,615
-10,558
-80%
-$126K
$30.9K﹤0.01% 763
-319
-29%
-$12.9K
$30.6K﹤0.01% 580
+231
+66%
+$12.2K
$30.1K﹤0.01% 3,460
-2,159
-38%
-$18.8K
$29.9K﹤0.01% 1,969
+1,282
+187%
+$19.4K
$29.8K﹤0.01% 830––
$29.6K﹤0.01% 10,229
+1,225
+14%
+$3.54K
$29.5K﹤0.01% 306––
$28.8K﹤0.01% 912
+390
+75%
+$12.3K
$28.6K﹤0.01%
+243
 New
+$28.6K
$27.7K﹤0.01% 243
+186
+326%
+$21.2K
$27.7K﹤0.01% 988
-775
-44%
-$21.7K
$27.7K﹤0.01% 247
-245
-50%
-$27.4K
$27.6K﹤0.01% 3,005
-3,618
-55%
-$33.2K
$27.5K﹤0.01%
+3,540
 New
+$27.5K
$27.4K﹤0.01%
+3,776
 New
+$27.4K
$26.4K﹤0.01% 3,029
-5,014
-62%
-$43.8K
$26.2K﹤0.01%
+591
 New
+$26.2K
$26.2K﹤0.01% 151
-142
-48%
-$24.6K
$26.1K﹤0.01% 199
-217
-52%
-$28.5K
$26.1K﹤0.01% 1,360
-2,697
-66%
-$51.7K
$26.1K﹤0.01% 6,262
+5,438
+660%
+$22.6K
$25.9K﹤0.01%
+835
 New
+$25.9K
$25K﹤0.01% 342
+272
+389%
+$19.9K
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