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
$70.4M0.15%454,202
+7,852
+2%
+$1.22M
$70.3M0.15%393,224
-47,878
-11%
-$8.56M
$70.2M0.15%201,006
-33,936
-14%
-$11.9M
$69.9M0.15%333,146
+2,527
+0.8%
+$530K
$69.6M0.15%475,000
-100,000
-17%
-$14.7M
$68.5M0.15%656,447
-54,022
-8%
-$5.64M
$67.6M0.15%1,346,144
-58,710
-4%
-$2.95M
$67M0.14%1,684,500
$66.9M0.14%616,960
$66.3M0.14%124,452
-22,684
-15%
-$12.1M
$66.2M0.14%631,473
-79,674
-11%
-$8.35M
$66M0.14%392,731
+11,299
+3%
+$1.9M
$64.8M0.14%46,833
+4,763
+11%
+$6.59M
$64.5M0.14%108,945
-61,302
-36%
-$36.3M
$64.4M0.14%3,544,338
+941,302
+36%
+$17.1M
$64.3M0.14%863,588
+218,157
+34%
+$16.2M
$64.2M0.14%444,413
+38,278
+9%
+$5.53M
$64M0.14%806,759
+287,569
+55%
+$22.8M
$63.7M0.14%659,599
-51,203
-7%
-$4.95M
$63.2M0.14%305,246
+39,479
+15%
+$8.17M
$62.4M0.13%231,915
-58,949
-20%
-$15.9M
$62.3M0.13%65,859
-6,051
-8%
-$5.73M
$62M0.13%550,692
-87,772
-14%
-$9.88M
$61.7M0.13%1,857,200
+4,000
+0.2%
+$133K
$61.3M0.13%1,395,163
+116,759
+9%
+$5.13M