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 | 19.68% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45.3M | 0.1% | 1,382,605 +76,817 | +6% | +$2.52M | |||
| $45.2M | 0.1% | 82,682 +33,342 | +68% | +$18.2M | |||
| $45.1M | 0.1% | 229,460 -1,113 | -0.5% | -$219K | |||
| $44.6M | 0.1% | 948,639 +305,290 | +47% | +$14.4M | |||
| $44.3M | 0.1% | 14,666,600 | – | – | |||
| $44M | 0.09% | 1,044,625 -548,750 | -34% | -$23.1M | |||
| $43.7M | 0.09% | 952,168 +33,613 | +4% | +$1.54M | |||
| $43M | 0.09% | 3,178,100 | – | – | |||
| $43M | 0.09% | 710,375 +70,241 | +11% | +$4.25M | |||
| $43M | 0.09% | 590,850 +62,330 | +12% | +$4.53M | |||
| $42.9M | 0.09% | 213,021 +15,166 | +8% | +$3.06M | |||
| $42.7M | 0.09% | 208,422 -47,619 | -19% | -$9.76M | |||
| $42.7M | 0.09% | 89,243 -2,750 | -3% | -$1.31M | |||
| $42.6M | 0.09% | 76,047 +29,512 | +63% | +$16.6M | |||
| $42.2M | 0.09% | 828,642 -159,819 | -16% | -$8.13M | |||
| $42M | 0.09% | 770,868 -30,403 | -4% | -$1.66M | |||
| $41.5M | 0.09% | 1,146,484 +46,872 | +4% | +$1.7M | |||
| $41.2M | 0.09% | 344,950 +1,751 | +0.5% | +$209K | |||
| $40.6M | 0.09% | 463,030 -151,091 | -25% | -$13.3M | |||
| $40.6M | 0.09% | 279,732 -3,019 | -1% | -$438K | |||
| $40.4M | 0.09% | 503,583 +12,257 | +2% | +$983K | |||
| $39.8M | 0.09% | 1,220,185 -679,405 | -36% | -$22.2M | |||
| $39.8M | 0.09% | 457,691 +9,226 | +2% | +$802K | |||
| $39.6M | 0.09% | 535,852 -121,111 | -18% | -$8.95M | |||
| $39.5M | 0.09% | 539,938 -328,825 | -38% | -$24.1M |
