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 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

1Technology19.96%
2Healthcare16.86%
3Financials13.55%
4Industrials9.29%
5Consumer Discretionary9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$915M1.97%2,438,357
+293,101
+14%
+$110M
$766M1.65%7,071,155
+511,429
+8%
+$55.4M
$688M1.48%3,097,110
+500,703
+19%
+$111M
$688M1.48%3,283,390
+716,468
+28%
+$150M
$680M1.47%3,576,374
+227,653
+7%
+$43.3M
$660M1.42%4,158,599
-275,772
-6%
-$43.8M
$635M1.37%2,037,169
+665,555
+49%
+$207M
$633M1.37%13,961,603
-1,180,598
-8%
-$53.6M
$545M1.18%4,866,310
-1,575,291
-24%
-$177M
$525M1.13%3,137,937
+238,735
+8%
+$39.9M
$483M1.04%2,911,293
-197,077
-6%
-$32.7M
$478M1.03%7,832,778
-1,101,066
-12%
-$67.2M
$446M0.96%17,592,709
+3,201,087
+22%
+$81.1M
$424M0.91%3,476,604
+271,125
+8%
+$33.1M
$409M0.88%432,534
+16,788
+4%
+$15.9M
$405M0.87%3,406,119
+1,382,760
+68%
+$164M
$403M0.87%3,692,490
-14,676
-0.4%
-$1.6M
$400M0.86%9,485,614
+27,566
+0.3%
+$1.16M
$391M0.84%9,511,639
+89,373
+1%
+$3.68M
$390M0.84%2,523,096
+296,582
+13%
+$45.9M
$361M0.78%3,226,731
+298,906
+10%
+$33.4M
$341M0.74%2,221,873
+647,178
+41%
+$99.4M
$339M0.73%1,931,369
+45,500
+2%
+$8M
$334M0.72%4,744,239
+534,456
+13%
+$37.6M
$327M0.7%566,601
+74,816
+15%
+$43.1M