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
$34.6M0.07%279,599
+12,977
+5%
+$1.61M
$34.3M0.07%359,670
+336,161
+1,430%
+$32.1M
$34.3M0.07%506,938
+34,824
+7%
+$2.36M
$34.3M0.07%555,180
-49,567
-8%
-$3.06M
$34.2M0.07%140,250
+2,689
+2%
+$655K
$34.1M0.07%2,380,146
+305,506
+15%
+$4.38M
$33.4M0.07%54,892
+893
+2%
+$543K
$33.3M0.07%193,221
+43,303
+29%
+$7.46M
$33M0.07%285,116
+9,789
+4%
+$1.13M
$32.7M0.07%89,286
-7,116
-7%
-$2.61M
$32.7M0.07%11,279,327
$32.6M0.07%362,447
+76,776
+27%
+$6.9M
$32.5M0.07%297,175
-196,164
-40%
-$21.5M
$32.2M0.07%176,483
+11,351
+7%
+$2.07M
$31.6M0.07%68,810
+6,916
+11%
+$3.18M
$31.4M0.07%539,220
-118,910
-18%
-$6.93M
$31.4M0.07%117,902
+109,519
+1,306%
+$29.2M
$30.9M0.07%3,083,479
-587,659
-16%
-$5.89M
$30.7M0.07%285,820
-38,410
-12%
-$4.13M
$30.7M0.07%322,704
+665
+0.2%
+$63.3K
$30.7M0.07%1,031,239
+61,479
+6%
+$1.83M
$30.5M0.07%390,632
+384,200
+5,973%
+$30M
$30.5M0.07%663,971
+138,913
+26%
+$6.37M
$30.5M0.07%312,161
-3,557
-1%
-$347K
$30.4M0.07%645,428
+586,494
+995%
+$27.7M