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

1Technology19.68%
2Healthcare16.86%
3Financials13.55%
4Consumer Discretionary9.43%
5Industrials9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$54.1M0.12%218,045
-6,876
-3%
-$1.71M
$53.7M0.12%95,000
-24,588
-21%
-$13.9M
$53.3M0.11%1,358,764
+1,021,181
+303%
+$40M
$53.3M0.11%1,193,759
+71,386
+6%
+$3.19M
$53.2M0.11%915,927
-334,090
-27%
-$19.4M
$51.9M0.11%231,841
+154,315
+199%
+$34.5M
$50.8M0.11%370,769
-3,754
-1%
-$515K
$50.2M0.11%2,617,012
+487,052
+23%
+$9.34M
$50.1M0.11%168,304
+22,410
+15%
+$6.67M
$50M0.11%339,801
+47,751
+16%
+$7.03M
$50M0.11%351,692
+13,037
+4%
+$1.85M
$49.7M0.11%4,694,060
$49.6M0.11%1,269,351
-10,701
-0.8%
-$418K
$49.1M0.11%673,312
-36,608
-5%
-$2.67M
$48.7M0.11%884,691
-96,391
-10%
-$5.31M
$48.3M0.1%461,957
+132,879
+40%
+$13.9M
$48.1M0.1%70,766
+38,715
+121%
+$26.3M
$47.4M0.1%834,490
+3,103
+0.4%
+$176K
$47.3M0.1%479,746
+41,162
+9%
+$4.06M
$47.3M0.1%878,385
-8,749
-1%
-$471K
$47.2M0.1%1,391,671
-98,629
-7%
-$3.35M
$47.1M0.1%458,743
+187,588
+69%
+$19.3M
$46.3M0.1%627,740
-82,976
-12%
-$6.12M
$45.8M0.1%389,998
-179,979
-32%
-$21.1M
$45.5M0.1%671,340
-45,143
-6%
-$3.06M