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
$26.1M0.06%746,499
-41,248
-5%
-$1.44M
$26M0.06%110,149
+973
+0.9%
+$230K
$25.7M0.06%1,346,459
+1,343,423
+44,250%
+$25.7M
$25.5M0.06%224,089
-35,007
-14%
-$3.98M
$25.1M0.05%405,149
+62,382
+18%
+$3.87M
$25.1M0.05%210,429
+10,794
+5%
+$1.29M
$25.1M0.05%238,996
-92,979
-28%
-$9.76M
$25M0.05%1,072,752
+1,064,482
+12,872%
+$24.8M
$24.9M0.05%235,664
+6,140
+3%
+$650K
$24.8M0.05%77,915
+2,155
+3%
+$686K
$24.6M0.05%464,815
-21,233
-4%
-$1.12M
$24.6M0.05%154,322
-30,054
-16%
-$4.78M
$24.4M0.05%39,673
-3,667
-8%
-$2.25M
$24.2M0.05%295,500
+175,500
+146%
+$14.3M
$24.1M0.05%644,694
+464,736
+258%
+$17.4M
$24.1M0.05%77,018
-3,606
-4%
-$1.13M
$23.9M0.05%862,881
+369,899
+75%
+$10.3M
$23.9M0.05%1,350,553
-191,388
-12%
-$3.39M
$23.9M0.05%1,204,127
-102,809
-8%
-$2.04M
$23.8M0.05%214,701
+41,029
+24%
+$4.56M
$23.6M0.05%738,115
-50,813
-6%
-$1.63M
$23.3M0.05%915,493
+54,355
+6%
+$1.38M
$23.1M0.05%443,023
+13,478
+3%
+$701K
$22.9M0.05%359,537
-29,856
-8%
-$1.91M
$22.8M0.05%536,876
-895,571
-63%
-$38.1M