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
351
$30.6M 0.06%
204,593
-1,614
352
$30.5M 0.06%
142,305
+31,957
353
$30.5M 0.06%
1,011,563
-2,757
354
$30.4M 0.06%
371,789
-45,128
355
$30.3M 0.06%
691,070
-329,952
356
$30.3M 0.06%
1,020,000
357
$30.2M 0.06%
487,853
-237,296
358
$30.1M 0.06%
719,976
+96,262
359
$30M 0.06%
110,146
-71,198
360
$29.9M 0.06%
695,636
+163,969
361
$29.7M 0.06%
108,792
+103,608
362
$29.6M 0.06%
687,655
+19,649
363
$29.4M 0.06%
1,485,600
-20,163
364
$29.4M 0.06%
1,633,984
-61,448
365
$29.2M 0.06%
7,163
+1,846
366
$29.1M 0.06%
81,317
+6,579
367
$29.1M 0.06%
149,031
+7,801
368
$29M 0.06%
290,823
+37,672
369
$28.9M 0.06%
620,530
+320,530
370
$28.6M 0.06%
370,784
+24
371
$28.6M 0.06%
913,323
-946,334
372
$28.5M 0.06%
693,143
-155,338
373
$28.5M 0.06%
951,581
+451,081
374
$28.5M 0.06%
4,984,485
-5,018,915
375
$28.4M 0.06%
1,319,284
-86,749
13 14
15
16 17