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 Pos %
14.53%
Holding
2,238
New
170
Increased
889
Reduced
908
Closed
187

Top Buys

$207M
$164M
$150M
$131M
$124M

Top Sells

$177M
$113M
$89.3M
$88.8M
$73.8M

Sector Composition

1Technology19.96%
2Healthcare16.86%
3Financials13.55%
4Industrials9.29%
5Consumer Discretionary9.01%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$326M4,545,044
+126,455
+3%
+$9.06M
0.7%
$305M554,124
+6,455
+1%
+$3.55M
0.66%
$302M20,103,485
+498,182
+3%
+$7.48M
0.65%
$299M3,066,510
+29,802
+1%
+$2.9M
0.64%
$299M1,991,264
+238,704
+14%
+$35.8M
0.64%
$295M610,322
+92,653
+18%
+$44.9M
0.64%
$289M7,998,199
+109,160
+1%
+$3.94M
0.62%
$280M3,046,293
+120,816
+4%
+$11.1M
0.6%
$258M9,126,997
-2,609,738
-22%
-$73.8M
0.56%
$257M2,204,743
+634,795
+40%
+$74.1M
0.55%
$246M298,453
+10,066
+3%
+$8.31M
0.53%
$234M3,391,578
-42,638
-1%
-$2.94M
0.5%
$230M2,730,801
+51,766
+2%
+$4.37M
0.5%
$230M3,552,025
+665,620
+23%
+$43.1M
0.5%
$225M642,526
+60,331
+10%
+$21.1M
0.49%
$219M3,947,583
+1,456,269
+58%
+$80.8M
0.47%
$219M2,558,717
-840,464
-25%
-$71.9M
0.47%
$218M1,999,474
+26,921
+1%
+$2.93M
0.47%
$217M644,259
-165,676
-20%
-$55.8M
0.47%
$215M1,396,038
-158,250
-10%
-$24.4M
0.46%
$215M4,852,261
+208,779
+5%
+$9.25M
0.46%
$213M2,211,113
+804,373
+57%
+$77.4M
0.46%
$210M8,752,763
+332,125
+4%
+$7.96M
0.45%
$207M1,234,906
-216,436
-15%
-$36.2M
0.45%
$206M3,133,548
+1,041,918
+50%
+$68.4M
0.44%
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