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
$138M6,901,500
+24,800
+0.4%
+$497K
0.3%
$137M540,328
-76,555
-12%
-$19.5M
0.3%
$137M2,359,129
+538,999
+30%
+$31.3M
0.3%
$136M1,994,732
+1,914,019
+2,371%
+$131M
0.29%
$134M500,499
+5,384
+1%
+$1.44M
0.29%
$134M2,832,157
-357,113
-11%
-$16.9M
0.29%
$133M166,668
-112,116
-40%
-$89.3M
0.29%
$131M1,176,359
+85,480
+8%
+$9.55M
0.28%
$130M1,163,977
+1,108,516
+1,999%
+$124M
0.28%
$130M584,097
-10,802
-2%
-$2.4M
0.28%
$129M221,682
+3,108
+1%
+$1.81M
0.28%
$129M3,892,003
-1,070,737
-22%
-$35.4M
0.28%
$123M1,586,400
+20,106
+1%
+$1.56M
0.27%
$123M1,665,228
+52,550
+3%
+$3.87M
0.26%
$121M556,689
+52,506
+10%
+$11.4M
0.26%
$120M1,319,179
+453,168
+52%
+$41.3M
0.26%
$117M516,787
-498,775
-49%
-$113M
0.25%
$116M1,177,574
-164,691
-12%
-$16.3M
0.25%
$116M1,465,334
-285,558
-16%
-$22.6M
0.25%
$115M2,690,657
-15,345
-0.6%
-$654K
0.25%
$114M1,197,775
+37,281
+3%
+$3.56M
0.25%
$113M2,832,384
+370,120
+15%
+$14.8M
0.24%
$112M707,514
+591,588
+510%
+$94M
0.24%
$112M196,664
+26,001
+15%
+$14.9M
0.24%
$112M756,352
+34,567
+5%
+$5.13M
0.24%
1 2345690