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
$111M0.24%1,485,981
+1,480,361
+26,341%
+$111M
$109M0.23%790,641
+212,274
+37%
+$29.2M
$109M0.23%1,305,771
+167,757
+15%
+$14M
$109M0.23%1,138,259
+181,568
+19%
+$17.4M
$109M0.23%410,025
-62,382
-13%
-$16.5M
$108M0.23%318,753
+4,722
+2%
+$1.6M
$107M0.23%397,540
-409
-0.1%
-$110K
$106M0.23%1,224,439
-240,548
-16%
-$20.8M
$106M0.23%388,932
-11,588
-3%
-$3.15M
$104M0.23%477,475
+16,495
+4%
+$3.6M
$104M0.22%1,043,625
-457,243
-30%
-$45.4M
$103M0.22%202,848
-2,361
-1%
-$1.2M
$103M0.22%1,118,425
-571,834
-34%
-$52.6M
$102M0.22%511,095
+48,436
+10%
+$9.71M
$102M0.22%1,221,159
+60,450
+5%
+$5.07M
$102M0.22%1,801,349
+1,781,837
+9,132%
+$101M
$99.7M0.22%600,826
+62,938
+12%
+$10.4M
$99.3M0.21%50,897
+305
+0.6%
+$595K
$99M0.21%1,028,976
-153,023
-13%
-$14.7M
$97M0.21%1,861,576
+745,477
+67%
+$38.8M
$96.7M0.21%299,933
-167,905
-36%
-$54.1M
$96.3M0.21%1,096,236
+541,837
+98%
+$47.6M
$94.5M0.2%668,024
+34,361
+5%
+$4.86M
$93.4M0.2%2,310,592
+2,308,864
+133,615%
+$93.3M
$93.2M0.2%1,598,467
+524,690
+49%
+$30.6M