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 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

1Technology19.68%
2Healthcare16.86%
3Financials13.55%
4Consumer Discretionary9.43%
5Industrials9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.2M0.07%523,182
+24,273
+5%
+$1.4M
$30M0.06%205,611
+2,974
+1%
+$433K
$29.7M0.06%159,460
-33,361
-17%
-$6.21M
$29.6M0.06%7,767
+857
+12%
+$3.27M
$29M0.06%803,307
+82,307
+11%
+$2.97M
$28.8M0.06%405,609
-44,260
-10%
-$3.14M
$28.8M0.06%3,040,526
-841,727
-22%
-$7.97M
$28.6M0.06%1,218,100
+226,500
+23%
+$5.31M
$28.5M0.06%538,284
+454,640
+544%
+$24.1M
$28.3M0.06%203,528
-2,939
-1%
-$408K
$28M0.06%646,882
+15,812
+3%
+$685K
$27.9M0.06%309,160
-141,075
-31%
-$12.7M
$27.8M0.06%725,998 New
+$27.8M
$27.8M0.06%591,027
+129,806
+28%
+$6.1M
$27.7M0.06%401,431
+282,932
+239%
+$19.5M
$27.5M0.06%1,449,817
+625,412
+76%
+$11.9M
$27.2M0.06%663,651
-5,945
-0.9%
-$244K
$27M0.06%3,733
+148
+4%
+$1.07M
$26.9M0.06%81,370
-8,431
-9%
-$2.79M
$26.7M0.06%771,091
+8,902
+1%
+$308K
$26.6M0.06%107,142
-855
-0.8%
-$213K
$26.5M0.06%1,312,839
+15,968
+1%
+$323K
$26.4M0.06%120,122
+25,816
+27%
+$5.68M
$26.3M0.06%41,542
+5,579
+16%
+$3.54M
$26.2M0.06%291,492
-368,759
-56%
-$33.1M
1 121314151690