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
$3.93K﹤0.01% 223
-2
-0.9%
-$35
$3.91K﹤0.01%
+2,973
New
+$3.91K
$3.89K﹤0.01% 739
-705,876
-100%
-$3.71M
$3.87K﹤0.01% 17
+2
+13%
+$456
$3.84K﹤0.01% 11
-239
-96%
-$83.3K
$3.81K﹤0.01% 123
-239
-66%
-$7.41K
$3.69K﹤0.01% 4,103
+3,496
+576%
+$3.15K
$3.68K﹤0.01% 778
-713
-48%
-$3.37K
$3.55K﹤0.01% 131
+3
+2%
+$81
$3.53K﹤0.01% 120
$3.47K﹤0.01% 309
-398
-56%
-$4.47K
$3.47K﹤0.01% 226
+77
+52%
+$1.18K
$3.45K﹤0.01% 204
+26
+15%
+$440
$3.25K﹤0.01% 329
-24,869
-99%
-$245K
$3.2K﹤0.01% 61
$3.01K﹤0.01%
+2,182
New
+$3.01K
$3K﹤0.01% 274
-315
-53%
-$3.45K
$2.83K﹤0.01%
+372
New
+$2.83K
$2.8K﹤0.01%
+79
New
+$2.8K
$2.79K﹤0.01% 81
-452
-85%
-$15.6K
$2.65K﹤0.01% 43
-28
-39%
-$1.72K
$2.63K﹤0.01% 1,526
+948
+164%
+$1.63K
$2.61K﹤0.01% 40
-125
-76%
-$8.14K
$2.57K﹤0.01% 3,218
+429
+15%
+$343
$2.5K﹤0.01%
+192
New
+$2.5K