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
$16.7K﹤0.01% 806
-1,192
-60%
-$24.7K
$16.7K﹤0.01% 1,714
-2,356
-58%
-$23K
$16.6K﹤0.01% 12,237
+4,745
+63%
+$6.45K
$16.6K﹤0.01%
+620
 New
+$16.6K
$16.5K﹤0.01% 408
-521
-56%
-$21.1K
$16.4K﹤0.01% 93––
$16.3K﹤0.01% 109
-177
-62%
-$26.5K
$16.3K﹤0.01% 468
+321
+218%
+$11.2K
$16.3K﹤0.01% 426
-37,054
-99%
-$1.42M
$16K﹤0.01% 287––
$15.9K﹤0.01% 385
+45
+13%
+$1.86K
$15.7K﹤0.01% 8,856
+4,222
+91%
+$7.47K
$14.9K﹤0.01%
+703
 New
+$14.9K
$14.9K﹤0.01% 491
-375
-43%
-$11.4K
$14.8K﹤0.01% 7,852
+961
+14%
+$1.81K
$14.5K﹤0.01% 113
-100
-47%
-$12.8K
$14.5K﹤0.01%
+120
 New
+$14.5K
$13.9K﹤0.01% 84
-119
-59%
-$19.8K
$13.9K﹤0.01% 246
-321
-57%
-$18.1K
$13.7K﹤0.01% 1,360
+9
+0.7%
+$91
$13.7K﹤0.01% 1,198
-68,264
-98%
-$779K
$13.5K﹤0.01% 897––
$13.5K﹤0.01% 374
-514
-58%
-$18.5K
$13.2K﹤0.01%
+131
 New
+$13.2K
$13.1K﹤0.01% 925
-24,347
-96%
-$345K
1 697071727390