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 | |
|---|---|---|---|---|---|---|---|
| $937 | 0% | 1,656 | New | +$937 | |||
| $900 | 0% | 192 | New | +$900 | |||
| $887 | 0% | 241 -111 | -32% | -$409 | |||
| $880 | 0% | 134 -196 | -59% | -$1.29K | |||
| $874 | 0% | 56 +7 | +14% | +$109 | |||
| $836 | 0% | 727 +87 | +14% | +$100 | |||
| $762 | 0% | 4,539 -11,196 | -71% | -$1.88K | |||
| $718 | 0% | 12 | – | – | |||
| $716 | 0% | 92 | New | +$716 | |||
| $713 | 0% | 3 -4 | -57% | -$951 | |||
| $703 | 0% | 2,027 +258 | +15% | +$89 | |||
| $687 | 0% | 563 | New | +$687 | |||
| $662 | 0% | 17 | New | +$662 | |||
| $651 | 0% | 57 -81 | -59% | -$925 | |||
| $648 | 0% | 405 -206 | -34% | -$330 | |||
| $621 | 0% | 225 -558 | -71% | -$1.54K | |||
| $589 | 0% | 26 -510 | -95% | -$11.6K | |||
| $583 | 0% | 20 | New | +$583 | |||
| $583 | 0% | 20 | New | +$583 | |||
| $555 | 0% | 94 -152 | -62% | -$897 | |||
| $547 | 0% | 75 -358 | -83% | -$2.61K | |||
| $487 | 0% | 100 | New | +$487 | |||
| $481 | 0% | 237 -4,582 | -95% | -$9.3K | |||
| $478 | 0% | 23 -27 | -54% | -$561 | |||
| $474 | 0% | 8 -9 | -53% | -$533 |
