Federated Hermes

Federated Hermes Portfolio holdings

AUM $46.4B
AUM
$46.4B
AUM Growth
+$701M
Cap. Flow
+$2.26B
Cap. Flow %
4.88%
Top 10 Pos %
14.53%
Holding
2,238
New
170
Increased
889
Reduced
908
Closed
187

Top Buys

$207M
$164M
$150M
$131M
$124M

Top Sells

$177M
$113M
$89.3M
$88.8M
$73.8M

Sector Composition

1Technology19.96%
2Healthcare16.86%
3Financials13.55%
4Industrials9.29%
5Consumer Discretionary9.01%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$915M2,438,357
+293,101
+14%
+$110M
1.97%
$766M7,071,155
+511,429
+8%
+$55.4M
1.65%
$688M3,097,110
+500,703
+19%
+$111M
1.48%
$688M3,283,390
+716,468
+28%
+$150M
1.48%
$680M3,576,374
+227,653
+7%
+$43.3M
1.47%
$660M4,158,599
-275,772
-6%
-$43.8M
1.42%
$635M2,037,169
+665,555
+49%
+$207M
1.37%
$633M13,961,603
-1,180,598
-8%
-$53.6M
1.37%
$545M4,866,310
-1,575,291
-24%
-$177M
1.18%
$525M3,137,937
+238,735
+8%
+$39.9M
1.13%
$483M2,911,293
-197,077
-6%
-$32.7M
1.04%
$478M7,832,778
-1,101,066
-12%
-$67.2M
1.03%
$446M17,592,709
+3,201,087
+22%
+$81.1M
0.96%
$424M3,476,604
+271,125
+8%
+$33.1M
0.91%
$409M432,534
+16,788
+4%
+$15.9M
0.88%
$405M3,406,119
+1,382,760
+68%
+$164M
0.87%
$403M3,692,490
-14,676
-0.4%
-$1.6M
0.87%
$400M9,485,614
+27,566
+0.3%
+$1.16M
0.86%
$391M9,511,639
+89,373
+1%
+$3.68M
0.84%
$390M2,523,096
+296,582
+13%
+$45.9M
0.84%
$361M3,226,731
+298,906
+10%
+$33.4M
0.78%
$341M2,221,873
+647,178
+41%
+$99.4M
0.74%
$339M1,931,369
+45,500
+2%
+$8M
0.73%
$334M4,744,239
+534,456
+13%
+$37.6M
0.72%
$327M566,601
+74,816
+15%
+$43.1M
0.7%
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