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
426
$23.9M 0.05%
+860,000
427
$23.6M 0.05%
568,309
+68,309
428
$23.6M 0.05%
372,000
-9,830
429
$23.3M 0.05%
73,968
+5,448
430
$23.1M 0.05%
+1,115,000
431
$23.1M 0.05%
463,830
-50,679
432
$23M 0.05%
422,580
+169,950
433
$23M 0.05%
266,554
-24,914
434
$23M 0.05%
252,601
-18,657
435
$22.8M 0.05%
19,272
+5,814
436
$22.8M 0.05%
85,721
+1,125
437
$22.8M 0.05%
507,354
+105,836
438
$22.7M 0.05%
610,159
-6,815
439
$22.6M 0.05%
207,756
+24,073
440
$22.5M 0.05%
140,279
-34,720
441
$22.5M 0.05%
1,201,275
442
$22.4M 0.05%
89,640
-543
443
$22.2M 0.05%
89,675
-13,968
444
$22.1M 0.05%
372,840
+58,590
445
$22.1M 0.05%
626,229
-37,729
446
$22M 0.04%
549,025
+121,005
447
$21.5M 0.04%
140,197
+5,720
448
$21.4M 0.04%
210,289
-24,362
449
$21.2M 0.04%
585,983
+184,415
450
$21.2M 0.04%
685,000
+653,609
16 17
18
19 20