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
326
$34.3M 0.07%
125,772
+33
327
$34.2M 0.07%
1,195,000
-10,000
328
$34.1M 0.07%
51,530
-1,349
329
$33.8M 0.07%
1,815,488
-172,532
330
$33.8M 0.07%
144,273
+21,084
331
$33.6M 0.07%
539,958
-19,804
332
$33.6M 0.07%
+2,013,200
333
$33.5M 0.07%
3,464,480
+1,445,443
334
$33.3M 0.07%
925,552
-978,258
335
$32.9M 0.07%
599,288
-43,280
336
$32.5M 0.07%
123,160
-13,288
337
$32.4M 0.07%
183,761
-11,946
338
$32.4M 0.07%
100,013
+3,596
339
$32.4M 0.07%
647,615
-61,823
340
$32.2M 0.07%
809,429
+289,429
341
$32.1M 0.07%
344,531
+37,887
342
$31.9M 0.07%
+271,125
343
$31.7M 0.06%
362,407
+8,612
344
$31.6M 0.06%
600,514
+150,014
345
$31.6M 0.06%
268,915
+184,221
346
$31.4M 0.06%
739,313
+320,862
347
$31.2M 0.06%
185,065
-15,367
348
$31.2M 0.06%
183,432
+62,501
349
$30.8M 0.06%
1,697,232
-113,584
350
$30.6M 0.06%
244,040
+24,190
12 13
14
15 16