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
276
$44M 0.09%
169,620
+20,461
277
$44M 0.09%
443,669
+131,921
278
$44M 0.09%
2,834,830
+749,925
279
$43.8M 0.09%
175,325
-22,415
280
$43.7M 0.09%
365,424
-16,037
281
$43.4M 0.09%
1,281,060
+1,116,331
282
$43M 0.09%
73,815
-2,706
283
$43M 0.09%
1,856,875
-3,580
284
$42.8M 0.09%
1,949,051
+1,881,914
285
$42.7M 0.09%
247,030
286
$42.6M 0.09%
5,800,497
-2,196,964
287
$42.4M 0.09%
5,052,523
+3,274,746
288
$42.4M 0.09%
1,372,456
+47,344
289
$42.2M 0.09%
890,854
-69,177
290
$42M 0.09%
1,529,500
+184,500
291
$41.7M 0.09%
1,026,578
-171
292
$41.5M 0.08%
1,395,570
+611,100
293
$41.4M 0.08%
251,311
+29,585
294
$41.1M 0.08%
471,968
+2,645
295
$40.6M 0.08%
613,346
-8,593
296
$40.5M 0.08%
1,074,672
+84,672
297
$40.5M 0.08%
779,075
298
$40M 0.08%
2,959,604
299
$39.8M 0.08%
426,994
+50,083
300
$39.7M 0.08%
103,520
-12,765
10 11
12
13 14