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 | |
|---|---|---|---|---|---|---|---|
| $465 | 0% | 294 | New | +$465 | |||
| $461 | 0% | 18 | New | +$461 | |||
| $431 | 0% | 306 | New | +$431 | |||
| $399 | 0% | 265 -99,547 | -100% | -$150K | |||
| $359 | 0% | 17 | New | +$359 | |||
| $340 | 0% | 64 | New | +$340 | |||
| $305 | 0% | 41 | New | +$305 | |||
| $256 | 0% | 77 -255 | -77% | -$848 | |||
| $250 | 0% | 3 -3 | -50% | -$250 | |||
| $245 | 0% | 95 -107 | -53% | -$276 | |||
| $238 | 0% | 1,045 -2,149 | -67% | -$489 | |||
| $237 | 0% | 831 -183 | -18% | -$52 | |||
| $201 | 0% | 10 | New | +$201 | |||
| $191 | 0% | 3 | – | – | |||
| $178 | 0% | 15 -22,625 | -100% | -$268K | |||
| $168 | 0% | 48 | New | +$168 | |||
| $150 | 0% | 4 | – | – | |||
| $144 | 0% | 152 -176 | -54% | -$167 | |||
| $15 | 0% | 2 -2 | -50% | -$15 | |||
| $12 | 0% | 2 -2 | -50% | -$12 | |||
| $12 | 0% | 3 -2 | -40% | -$8 | |||
| $7 | 0% | 2 -2 | -50% | -$7 | |||
| $2 | 0% | 2 -1 | -33% | -$1 | |||
| $1 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -569 | Closed | – |
