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
$138M0.3%6,901,500
+24,800
+0.4%
+$497K
$137M0.3%540,328
-76,555
-12%
-$19.5M
$137M0.3%2,359,129
+538,999
+30%
+$31.3M
$136M0.29%1,994,732
+1,914,019
+2,371%
+$131M
$134M0.29%500,499
+5,384
+1%
+$1.44M
$134M0.29%2,832,157
-357,113
-11%
-$16.9M
$133M0.29%166,668
-112,116
-40%
-$89.3M
$131M0.28%1,176,359
+85,480
+8%
+$9.55M
$130M0.28%1,163,977
+1,108,516
+1,999%
+$124M
$130M0.28%584,097
-10,802
-2%
-$2.4M
$129M0.28%221,682
+3,108
+1%
+$1.81M
$129M0.28%3,892,003
-1,070,737
-22%
-$35.4M
$123M0.27%1,586,400
+20,106
+1%
+$1.56M
$123M0.26%1,665,228
+52,550
+3%
+$3.87M
$121M0.26%556,689
+52,506
+10%
+$11.4M
$120M0.26%1,319,179
+453,168
+52%
+$41.3M
$117M0.25%516,787
-498,775
-49%
-$113M
$116M0.25%1,177,574
-164,691
-12%
-$16.3M
$116M0.25%1,465,334
-285,558
-16%
-$22.6M
$115M0.25%2,690,657
-15,345
-0.6%
-$654K
$114M0.25%1,197,775
+37,281
+3%
+$3.56M
$113M0.24%2,832,384
+370,120
+15%
+$14.8M
$112M0.24%707,514
+591,588
+510%
+$94M
$112M0.24%196,664
+26,001
+15%
+$14.9M
$112M0.24%756,352
+34,567
+5%
+$5.13M
1 2345690