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
401
$26.2M 0.05%
917,372
-58,025
402
$26.2M 0.05%
65,450
+55,450
403
$26.1M 0.05%
+1,318,015
404
$25.9M 0.05%
397,864
+361,247
405
$25.7M 0.05%
84,242
-15,768
406
$25.7M 0.05%
285,214
-510
407
$25.6M 0.05%
243,538
+56,514
408
$25.5M 0.05%
+48,500
409
$25.5M 0.05%
98,256
-50,011
410
$25.4M 0.05%
50,225
411
$25.4M 0.05%
3,930,649
-120
412
$25.4M 0.05%
246,523
+8,357
413
$25.3M 0.05%
115,596
+19,865
414
$25.2M 0.05%
325,304
-104,412
415
$25.1M 0.05%
224,740
-3,737
416
$25M 0.05%
2,179,900
-623,600
417
$24.9M 0.05%
800,000
+200,000
418
$24.8M 0.05%
228,549
+1,019
419
$24.7M 0.05%
1,108,000
+800,000
420
$24.6M 0.05%
489,414
-11,424
421
$24.4M 0.05%
644,220
+392,268
422
$24.4M 0.05%
703,492
+612,161
423
$24.3M 0.05%
113,203
-4,208
424
$24.3M 0.05%
438,098
+245,009
425
$24M 0.05%
453,846
+32,827
15 16
17
18 19