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

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
$111M1,485,981
+1,480,361
+26,341%
+$111M
0.24%
$109M790,641
+212,274
+37%
+$29.2M
0.23%
$109M1,305,771
+167,757
+15%
+$14M
0.23%
$109M1,138,259
+181,568
+19%
+$17.4M
0.23%
$109M410,025
-62,382
-13%
-$16.5M
0.23%
$108M318,753
+4,722
+2%
+$1.6M
0.23%
$107M397,540
-409
-0.1%
-$110K
0.23%
$106M1,224,439
-240,548
-16%
-$20.8M
0.23%
$106M388,932
-11,588
-3%
-$3.15M
0.23%
$104M477,475
+16,495
+4%
+$3.6M
0.23%
$104M1,043,625
-457,243
-30%
-$45.4M
0.22%
$103M202,848
-2,361
-1%
-$1.2M
0.22%
$103M1,118,425
-571,834
-34%
-$52.6M
0.22%
$102M511,095
+48,436
+10%
+$9.71M
0.22%
$102M1,221,159
+60,450
+5%
+$5.07M
0.22%
$102M1,801,349
+1,781,837
+9,132%
+$101M
0.22%
$99.7M600,826
+62,938
+12%
+$10.4M
0.22%
$99.3M50,897
+305
+0.6%
+$595K
0.21%
$99M1,028,976
-153,023
-13%
-$14.7M
0.21%
$97M1,861,576
+745,477
+67%
+$38.8M
0.21%
$96.7M299,933
-167,905
-36%
-$54.1M
0.21%
$96.3M1,096,236
+541,837
+98%
+$47.6M
0.21%
$94.5M668,024
+34,361
+5%
+$4.86M
0.2%
$93.4M2,310,592
+2,308,864
+133,615%
+$93.3M
0.2%
$93.2M1,598,467
+524,690
+49%
+$30.6M
0.2%