Federated Hermes Portfolio holdings
AUM $46.4B
AUM
$46.4B
AUM Growth
+$701M (+2%)
Cap. Flow
+$2.26B
Cap. Flow % of AUM
4.88%
Top 10 Holdings %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
| 1 | Technology | 19.96% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $92.9M | 0.2% | 263,504 -24,558 | -9% | -$8.66M | |||
| $92.5M | 0.2% | 1,516,991 | – | – | |||
| $90.9M | 0.2% | 1,520,449 +973,798 | +178% | +$58.2M | |||
| $89.7M | 0.19% | 500,323 -331,049 | -40% | -$59.4M | |||
| $89.7M | 0.19% | 1,019,578 -177,825 | -15% | -$15.6M | |||
| $89.6M | 0.19% | 386,953 +20,463 | +6% | +$4.74M | |||
| $89.5M | 0.19% | 999,415 +108,057 | +12% | +$9.67M | |||
| $87.7M | 0.19% | 671,974 +119,811 | +22% | +$15.6M | |||
| $87.3M | 0.19% | 658,252 -81,735 | -11% | -$10.8M | |||
| $87.1M | 0.19% | 442,242 -7,396 | -2% | -$1.46M | |||
| $86.5M | 0.19% | 769,524 -5,699 | -0.7% | -$641K | |||
| $84.6M | 0.18% | 915,024 +219,887 | +32% | +$20.3M | |||
| $84.4M | 0.18% | 279,528 -15,703 | -5% | -$4.74M | |||
| $84.4M | 0.18% | 729,172 +33,572 | +5% | +$3.88M | |||
| $84.3M | 0.18% | 1,591,871 +42,236 | +3% | +$2.24M | |||
| $83.6M | 0.18% | 2,520,435 +218,229 | +9% | +$7.24M | |||
| $83.1M | 0.18% | 320,710 +3,060 | +1% | +$793K | |||
| $82.9M | 0.18% | 197,563 +26,854 | +16% | +$11.3M | |||
| $82.5M | 0.18% | 170,233 -18,842 | -10% | -$9.13M | |||
| $81.6M | 0.18% | 489,936 +133,464 | +37% | +$22.2M | |||
| $81.5M | 0.18% | 434,731 +39,344 | +10% | +$7.37M | |||
| $81.1M | 0.17% | 1,123,036 -751,220 | -40% | -$54.2M | |||
| $80.8M | 0.17% | 2,669,800 | – | – | |||
| $80.5M | 0.17% | 1,267,761 -557,532 | -31% | -$35.4M | |||
| $80.4M | 0.17% | 587,449 -30,870 | -5% | -$4.23M |
