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
$39.3M0.08%1,343,082
-27,520
-2%
-$806K
$39.2M0.08%15,819,863
+2,967,209
+23%
+$7.35M
$39M0.08%238,559
+152,573
+177%
+$24.9M
$38.4M0.08%623,367
+246,336
+65%
+$15.2M
$38M0.08%260,214
+2,110
+0.8%
+$308K
$37.8M0.08%1,139,236
+125,070
+12%
+$4.15M
$37.5M0.08%182,630
-142,485
-44%
-$29.3M
$37.5M0.08%75,361
-13,696
-15%
-$6.82M
$37.4M0.08%1,813,947
+89,435
+5%
+$1.84M
$37.3M0.08%281,859
+56,226
+25%
+$7.45M
$37.3M0.08%124,563
+2,268
+2%
+$679K
$37.1M0.08%657,200
+12,400
+2%
+$699K
$37M0.08%79,442
-2,215
-3%
-$1.03M
$36.9M0.08%158,190
-10,555
-6%
-$2.46M
$36.8M0.08%457,294
-581
-0.1%
-$46.8K
$36.6M0.08%178,201
-1,850
-1%
-$380K
$36.4M0.08%54,093
+15,349
+40%
+$10.3M
$36.4M0.08%228,330
$36.2M0.08%850,009
-112,713
-12%
-$4.8M
$36.1M0.08%714,013
+2,996
+0.4%
+$151K
$35.8M0.08%610,000
-32,528
-5%
-$1.91M
$35.7M0.08%215,699
-16,588
-7%
-$2.75M
$35.6M0.08%274,051
+131,444
+92%
+$17.1M
$35.3M0.08%491,346
+32,795
+7%
+$2.35M
$34.7M0.07%102,788
+2
+0%
+$676