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
$61.2M0.13%116,837
+23,551
+25%
+$12.3M
$61.2M0.13%1,004,675
-73,584
-7%
-$4.48M
$60.6M0.13%855,175
+22,417
+3%
+$1.59M
$60.6M0.13%396,725
+15,557
+4%
+$2.37M
$60.1M0.13%880,788
-2,165
-0.3%
-$148K
$59.8M0.13%746,938
+38,315
+5%
+$3.07M
$59.7M0.13%136,410
-292
-0.2%
-$128K
$59.5M0.13%650,946
-1,645
-0.3%
-$150K
$59.2M0.13%377,076
-26,013
-6%
-$4.08M
$59.1M0.13%325,917
+469
+0.1%
+$85.1K
$58.9M0.13%5,720,096
+4,732,712
+479%
+$48.7M
$58.9M0.13%1,123,701
-4,327
-0.4%
-$227K
$58.7M0.13%373,573
-4,521
-1%
-$710K
$58.3M0.13%2,903,839
+392,273
+16%
+$7.88M
$58M0.13%458,335
+154,867
+51%
+$19.6M
$57.5M0.12%154,433
+35,918
+30%
+$13.4M
$56.5M0.12%250,760
+382
+0.2%
+$86.1K
$56.2M0.12%600,174
-82,195
-12%
-$7.7M
$56.2M0.12%283,095 New
+$56.2M
$55.9M0.12%12,348,891
+536,020
+5%
+$2.43M
$55.8M0.12%742,876
+729,371
+5,401%
+$54.8M
$55.6M0.12%988,399
+29,387
+3%
+$1.65M
$55.6M0.12%874,899
-500,658
-36%
-$31.8M
$54.7M0.12%1,133,291
-5,055
-0.4%
-$244K
$54.3M0.12%222,715
-32,444
-13%
-$7.91M