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
376
$28.4M 0.06%
517,192
-11,298
377
$27.6M 0.06%
134,160
+121,989
378
$27.5M 0.06%
552,123
+70,604
379
$27.5M 0.06%
665,689
-964,635
380
$27.5M 0.06%
96,859
-35,772
381
$27.4M 0.06%
783,130
+4,056
382
$27.4M 0.06%
575,000
383
– –
0
384
$27.3M 0.06%
571,837
-15,997
385
$27.3M 0.06%
506,486
+256,706
386
$27.2M 0.06%
499,359
+380,640
387
$27.1M 0.06%
281,626
+199,452
388
$27M 0.06%
68,115
+19,359
389
$26.9M 0.06%
187,584
+11,178
390
$26.9M 0.05%
288,283
+174,359
391
$26.8M 0.05%
333,677
-118,682
392
$26.8M 0.05%
66,215
393
$26.5M 0.05%
255,827
+61,171
394
$26.5M 0.05%
466,423
-7,368
395
$26.4M 0.05%
328,170
+316,436
396
$26.4M 0.05%
370,724
+135,515
397
$26.3M 0.05%
1,040,000
+316,700
398
$26.3M 0.05%
1,025,303
+995,199
399
$26.3M 0.05%
1,010,531
-177,617
400
$26.3M 0.05%
186,048
-55,979
14 15
16
17 18