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
$198M4,749,230
-336,410
-7%
-$14M
0.43%
$197M743,090
+26,201
+4%
+$6.93M
0.42%
$183M1,003,917
+236,054
+31%
+$43.1M
0.4%
$182M18,747,111
+916,739
+5%
+$8.89M
0.39%
$182M2,568,340
+89,249
+4%
+$6.32M
0.39%
$181M1,794,840
+95,950
+6%
+$9.68M
0.39%
$180M4,374,070
+1,671,839
+62%
+$68.7M
0.39%
$180M997,658
-493,122
-33%
-$88.8M
0.39%
$176M761,823
+139,377
+22%
+$32.3M
0.38%
$175M1,025,180
+553,863
+118%
+$94.5M
0.38%
$174M2,105,852
+1,376,631
+189%
+$114M
0.38%
$173M567,902
+434
+0.1%
+$132K
0.37%
$170M323,207
-15,856
-5%
-$8.34M
0.37%
$169M2,423,978
+423,249
+21%
+$29.5M
0.36%
$167M1,120,390
-101,647
-8%
-$15.1M
0.36%
$166M632,869
+120,197
+23%
+$31.6M
0.36%
$163M174,585
+18,389
+12%
+$17.1M
0.35%
$160M322,713
+9,392
+3%
+$4.65M
0.34%
$156M634,004
+233,777
+58%
+$57.3M
0.34%
$154M554,749
+78,714
+17%
+$21.9M
0.33%
$154M7,245,649
-32,831
-0.5%
-$697K
0.33%
$147M1,203,835
-78,989
-6%
-$9.62M
0.32%
$145M725,454
+19,638
+3%
+$3.93M
0.31%
$141M1,281,484
-342,532
-21%
-$37.7M
0.3%
$140M1,447,767
-51,071
-3%
-$4.94M
0.3%
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