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
301
$39.7M 0.08%
1,182,648
+154,504
302
$39.1M 0.08%
183,770
-2,881
303
$38.8M 0.08%
23,157
+8,442
304
$38.4M 0.08%
423,164
-42,376
305
$38.4M 0.08%
499,927
+8,120
306
$38.3M 0.08%
37,019
307
$37.9M 0.08%
830,753
+116,011
308
$37.8M 0.08%
2,825,411
+399,231
309
$37.2M 0.08%
640,241
+337,160
310
$36.5M 0.07%
372,130
-521
311
$36.5M 0.07%
1,431,600
+158,000
312
$36.5M 0.07%
498,988
-20,893
313
$36.5M 0.07%
349,918
-3,108
314
$36.3M 0.07%
1,142,072
+16,736
315
$36.1M 0.07%
234,330
-31,563
316
$36M 0.07%
1,437,000
+98,825
317
$35.6M 0.07%
239,503
+36,735
318
$35.5M 0.07%
1,093,113
-121,749
319
$35.1M 0.07%
297,200
320
$35M 0.07%
58,055
+13,927
321
$35M 0.07%
233,781
+135,103
322
$34.8M 0.07%
675,078
+139,675
323
$34.6M 0.07%
2,744,600
+744,600
324
$34.4M 0.07%
428,967
-10,269
325
$34.3M 0.07%
214,308
+32,135
11 12
13
14 15