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 | 19.68% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $80.3M | 0.17% | 1,136,653 +137,920 | +14% | +$9.74M | |||
| $79.1M | 0.17% | 401,472 -53,457 | -12% | -$10.5M | |||
| $78.8M | 0.17% | 884,400 | – | – | |||
| $78.7M | 0.17% | 461,639 -9,048 | -2% | -$1.54M | |||
| $78.5M | 0.17% | 937,572 -72,918 | -7% | -$6.11M | |||
| $78.1M | 0.17% | 213,175 +148,461 | +229% | +$54.4M | |||
| $78.1M | 0.17% | 4,767,926 -295,600 | -6% | -$4.84M | |||
| $78.1M | 0.17% | 251,383 -99,848 | -28% | -$31M | |||
| $77.4M | 0.17% | 54,053 -749 | -1% | -$1.07M | |||
| $77.2M | 0.17% | 3,572,727 -585,473 | -14% | -$12.7M | |||
| $77M | 0.17% | 467,602 -62,458 | -12% | -$10.3M | |||
| $76.2M | 0.16% | 206,148 +41,984 | +26% | +$15.5M | |||
| $74.7M | 0.16% | 2,803,483 +292,983 | +12% | +$7.81M | |||
| $74.4M | 0.16% | 2,055,200 +5,400 | +0.3% | +$196K | |||
| $74.4M | 0.16% | 328,310 -210 | -0.1% | -$47.6K | |||
| $74.3M | 0.16% | 193,718 -83,052 | -30% | -$31.9M | |||
| $73.9M | 0.16% | 576,523 +199,920 | +53% | +$25.6M | |||
| $72.9M | 0.16% | 257,613 +36,017 | +16% | +$10.2M | |||
| $72.5M | 0.16% | 1,212,442 -42,244 | -3% | -$2.52M | |||
| $72.2M | 0.16% | 131,764 -42,903 | -25% | -$23.5M | |||
| $71.4M | 0.15% | 919,824 -263,425 | -22% | -$20.4M | |||
| $71.3M | 0.15% | 264,173 +14,582 | +6% | +$3.94M | |||
| $71.2M | 0.15% | 292,149 -5,482 | -2% | -$1.34M | |||
| $71.1M | 0.15% | 1,255,591 +1,254,829 | +164,676% | +$71M | |||
| $70.6M | 0.15% | 409,133 -246,639 | -38% | -$42.5M |
