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
$19.8K﹤0.01% 916
-939
-51%
-$20.3K
$19.7K﹤0.01% 2,696
+1,219
+83%
+$8.9K
$19.5K﹤0.01% 2,609––
$19.5K﹤0.01% 51––
$19.4K﹤0.01%
+2,732
 New
+$19.4K
$19K﹤0.01% 2,613
-3,670
-58%
-$26.7K
$18.6K﹤0.01% 2,458
-1,344
-35%
-$10.2K
$18.6K﹤0.01% 10,556
-7,883
-43%
-$13.9K
$18.5K﹤0.01% 946
+733
+344%
+$14.4K
$18.5K﹤0.01% 470
-18,145
-97%
-$715K
$18.4K﹤0.01% 287
-495
-63%
-$31.7K
$18.3K﹤0.01% 425
-462
-52%
-$19.9K
$18.3K﹤0.01% 111
-116
-51%
-$19.2K
$18.2K﹤0.01% 2,045
-2,660
-57%
-$23.7K
$18.1K﹤0.01%
+667
 New
+$18.1K
$18.1K﹤0.01% 810
-1,076
-57%
-$24K
$17.9K﹤0.01% 601
-2,466
-80%
-$73.6K
$17.8K﹤0.01% 1,533
-2,375
-61%
-$27.6K
$17.5K﹤0.01% 19,191
+14,095
+277%
+$12.8K
$17.3K﹤0.01% 11,828
-11,543
-49%
-$16.9K
$17.2K﹤0.01% 2,418
-1,427
-37%
-$10.1K
$17.2K﹤0.01% 378
-599
-61%
-$27.2K
$17.1K﹤0.01% 293
-387
-57%
-$22.6K
$16.8K﹤0.01% 2,143
-750
-26%
-$5.89K
$16.8K﹤0.01% 447
+432
+2,880%
+$16.2K
1 686970717290