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
251
$49.1M 0.1%
733,583
+67,360
252
$48.9M 0.1%
230,885
-5,213
253
$48.7M 0.1%
400,000
254
$48.6M 0.1%
1,072,463
+325,263
255
$48.5M 0.1%
700,000
256
$48.4M 0.1%
283,926
-24,867
257
$48.3M 0.1%
1,739,300
258
$48.2M 0.1%
542,072
+472,842
259
$48.1M 0.1%
578,378
+215,795
260
$47.8M 0.1%
229,784
-19,894
261
$47.7M 0.1%
934,471
-18,470
262
$47.4M 0.1%
26,858
-400
263
$47.3M 0.1%
649,975
+529,063
264
$46.9M 0.1%
1,143,560
+293,776
265
$46.8M 0.1%
902,311
+66,599
266
$46M 0.09%
2,319,482
+174,279
267
$45.7M 0.09%
1,278,985
+132,715
268
$45.5M 0.09%
2,278,400
-169,311
269
$45.5M 0.09%
91,029
-878
270
$45.4M 0.09%
253,382
+122,365
271
$45.1M 0.09%
938,817
-34,128
272
$44.8M 0.09%
273,060
-75,000
273
$44.3M 0.09%
1,454,610
-124,510
274
$44.1M 0.09%
778,818
-82,085
275
$44M 0.09%
538,018
+6,391
9 10
11
12 13