Federated Hermes Portfolio holdings
AUM $46.4B
AUM
$46.4B
AUM Growth
+$701M (+2%)
Cap. Flow
+$2.26B
Cap. Flow % of AUM
4.88%
Top 10 Holdings %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
| 1 | Technology | 19.96% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $915M | 1.97% | 2,438,357 +293,101 | +14% | +$110M | |||
| $766M | 1.65% | 7,071,155 +511,429 | +8% | +$55.4M | |||
| $688M | 1.48% | 3,097,110 +500,703 | +19% | +$111M | |||
| $688M | 1.48% | 3,283,390 +716,468 | +28% | +$150M | |||
| $680M | 1.47% | 3,576,374 +227,653 | +7% | +$43.3M | |||
| $660M | 1.42% | 4,158,599 -275,772 | -6% | -$43.8M | |||
| $635M | 1.37% | 2,037,169 +665,555 | +49% | +$207M | |||
| $633M | 1.37% | 13,961,603 -1,180,598 | -8% | -$53.6M | |||
| $545M | 1.18% | 4,866,310 -1,575,291 | -24% | -$177M | |||
| $525M | 1.13% | 3,137,937 +238,735 | +8% | +$39.9M | |||
| $483M | 1.04% | 2,911,293 -197,077 | -6% | -$32.7M | |||
| $478M | 1.03% | 7,832,778 -1,101,066 | -12% | -$67.2M | |||
| $446M | 0.96% | 17,592,709 +3,201,087 | +22% | +$81.1M | |||
| $424M | 0.91% | 3,476,604 +271,125 | +8% | +$33.1M | |||
| $409M | 0.88% | 432,534 +16,788 | +4% | +$15.9M | |||
| $405M | 0.87% | 3,406,119 +1,382,760 | +68% | +$164M | |||
| $403M | 0.87% | 3,692,490 -14,676 | -0.4% | -$1.6M | |||
| $400M | 0.86% | 9,485,614 +27,566 | +0.3% | +$1.16M | |||
| $391M | 0.84% | 9,511,639 +89,373 | +1% | +$3.68M | |||
| $390M | 0.84% | 2,523,096 +296,582 | +13% | +$45.9M | |||
| $361M | 0.78% | 3,226,731 +298,906 | +10% | +$33.4M | |||
| $341M | 0.74% | 2,221,873 +647,178 | +41% | +$99.4M | |||
| $339M | 0.73% | 1,931,369 +45,500 | +2% | +$8M | |||
| $334M | 0.72% | 4,744,239 +534,456 | +13% | +$37.6M | |||
| $327M | 0.7% | 566,601 +74,816 | +15% | +$43.1M |
