Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.8B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,432
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$158M
3
+$118M
4
ARCT icon
Arcturus Therapeutics
ARCT
+$90.1M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$57.1M

Top Sells

1
+$398M
2
+$234M
3
+$125M
4
KO icon
Coca-Cola
KO
+$112M
5
AVGO icon
Broadcom
AVGO
+$110M

Sector Composition

1 Healthcare 22.44%
2 Technology 20.77%
3 Financials 11.09%
4 Consumer Discretionary 9.72%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.5M 0.12%
2,580,000
+350,000
227
$56.5M 0.12%
254,246
-105,415
228
$56M 0.11%
478,461
-70,764
229
$55.3M 0.11%
591,465
+76,789
230
$55.2M 0.11%
1,025,091
-742
231
$54.7M 0.11%
640,131
+7,367
232
$54.3M 0.11%
1,633,820
233
$53.4M 0.11%
525,993
+185,872
234
$53.2M 0.11%
11,946,800
+1,000,000
235
$53.2M 0.11%
1,209,671
+69,310
236
$53.1M 0.11%
241,952
+30,267
237
$52.8M 0.11%
189,430
238
$52.8M 0.11%
701,801
+18,331
239
$52.7M 0.11%
706,037
+417,233
240
$52.3M 0.11%
1,516,394
+142,894
241
$52.1M 0.11%
1,851,600
+783,383
242
$52.1M 0.11%
1,295,232
-4,768
243
$51.8M 0.11%
1,103,766
+10,137
244
$51.8M 0.11%
379,791
-160,397
245
$51.5M 0.11%
2,936,798
+411,862
246
$51.1M 0.1%
1,122,297
+12,726
247
$50.8M 0.1%
1,971,425
-123,029
248
$50.5M 0.1%
2,742,379
+82,464
249
$49.3M 0.1%
372,718
-15
250
$49.2M 0.1%
323,233
+147,372
8 9
10
11 12