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 | |
|---|---|---|---|---|---|---|---|
| $1.45K | 0% | 2,209 -3,782 | -63% | -$2.48K | |||
| $1.42K | 0% | 1,985 -1,060 | -35% | -$760 | |||
| $1.4K | 0% | 56 | New | +$1.4K | |||
| $1.38K | 0% | 52 -27 | -34% | -$718 | |||
| $1.38K | 0% | 87 -488 | -85% | -$7.75K | |||
| $1.38K | 0% | 301 -6,659 | -96% | -$30.4K | |||
| $1.35K | 0% | 79 -2,628 | -97% | -$44.9K | |||
| $1.33K | 0% | 23 -3,555 | -99% | -$205K | |||
| $1.32K | 0% | 114 -168 | -60% | -$1.94K | |||
| $1.28K | 0% | 180 -161 | -47% | -$1.14K | |||
| $1.19K | 0% | 499 | New | +$1.19K | |||
| $1.19K | 0% | 99 | New | +$1.19K | |||
| $1.17K | 0% | 1,625 +209 | +15% | +$150 | |||
| $1.14K | 0% | 56 -16 | -22% | -$324 | |||
| $1.12K | 0% | 154 -185,348 | -100% | -$1.35M | |||
| $1.11K | 0% | 64 | New | +$1.11K | |||
| $1.11K | 0% | 25 -44 | -64% | -$1.96K | |||
| $1.09K | 0% | 133 -677 | -84% | -$5.56K | |||
| $1.08K | 0% | 480 | New | +$1.08K | |||
| $1.06K | 0% | 330 | New | +$1.06K | |||
| $1.05K | 0% | 56 | – | – | |||
| $1.04K | 0% | 34 | New | +$1.04K | |||
| $1K | 0% | 94 +11 | +13% | +$117 | |||
| $973 | 0% | 107 | New | +$973 | |||
| $951 | 0% | 1,820 -4,866 | -73% | -$2.54K |
