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
26
$296M 0.61%
3,942,135
-31,201
27
$274M 0.56%
3,943,012
-346,640
28
$270M 0.55%
1,857,437
+306,090
29
$269M 0.55%
1,990,860
-715
30
$268M 0.55%
1,225,772
-11,204
31
$265M 0.54%
7,719,266
+1,174,306
32
$256M 0.52%
2,771,660
+39,140
33
$255M 0.52%
2,118,931
-72,219
34
$253M 0.52%
1,541,294
+233,260
35
$243M 0.5%
4,137,872
+2,679,622
36
$241M 0.49%
8,553,127
-445,089
37
$226M 0.46%
3,981,028
-1,721
38
$223M 0.46%
4,157,871
+863,871
39
$222M 0.45%
2,526,357
+85,340
40
$222M 0.45%
3,579,472
-82,528
41
$215M 0.44%
936,816
-15,572
42
$215M 0.44%
2,320,948
+30,964
43
$213M 0.44%
+2,444,880
44
$213M 0.44%
957,772
-427
45
$209M 0.43%
851,856
+21,024
46
$207M 0.42%
12,598,528
-129,285
47
$200M 0.41%
1,826,793
+17,613
48
$198M 0.4%
568,633
-18,642
49
$197M 0.4%
3,591,294
-2,033,767
50
$196M 0.4%
1,455,409
+876,282
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