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
451
$21.1M 0.04%
97,145
-36,194
452
$21.1M 0.04%
138,637
+42,687
453
$21.1M 0.04%
2,300,000
454
$21.1M 0.04%
280,000
455
$21.1M 0.04%
383,450
+18,560
456
$20.9M 0.04%
195,556
+74,587
457
$20.9M 0.04%
659,370
+179,595
458
$20.8M 0.04%
175,643
+18,219
459
$20.8M 0.04%
81,711
-56,990
460
$20.7M 0.04%
230,855
+50,628
461
$20.6M 0.04%
700,000
+10,000
462
$20.6M 0.04%
129,375
463
$20.5M 0.04%
20,533
-756
464
$20.5M 0.04%
167,428
+153,728
465
$20.4M 0.04%
488,500
-488,900
466
$20.4M 0.04%
279,570
-163,128
467
$20.4M 0.04%
527,171
+31,969
468
$20.1M 0.04%
255,197
-8,206
469
$19.9M 0.04%
+525,000
470
$19.9M 0.04%
296,504
-152,336
471
$19.8M 0.04%
704,985
+227,655
472
$19.8M 0.04%
550,000
+375,000
473
$19.8M 0.04%
95,300
+17,916
474
$19.6M 0.04%
234,200
+106,005
475
$19.6M 0.04%
654,848
+233,111
17 18
19
20 21