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
476
$19.5M 0.04%
75,348
+9,630
477
$19.2M 0.04%
600,000
+125,273
478
$19.1M 0.04%
299,678
+266,864
479
$19.1M 0.04%
238,100
+25,540
480
$19M 0.04%
513,784
+305,599
481
$19M 0.04%
306,686
-112,029
482
$18.9M 0.04%
1,756,000
483
$18.9M 0.04%
114,491
+1,207
484
$18.8M 0.04%
435,243
-716,853
485
$18.7M 0.04%
214,371
-30,288
486
$18.6M 0.04%
361,147
+231,137
487
$18.6M 0.04%
38,200
-662
488
$18.6M 0.04%
51,611
+13,203
489
$18.6M 0.04%
276,599
+101,545
490
$18.5M 0.04%
105,814
-100,670
491
$18.5M 0.04%
106,377
-6,784
492
$18.4M 0.04%
92,615
-24,956
493
$18.4M 0.04%
251,853
-9,815
494
$18.4M 0.04%
293,902
+32,220
495
$18.3M 0.04%
300,000
496
$18.3M 0.04%
554,602
+53,386
497
$18.2M 0.04%
34,084
+930
498
$18.2M 0.04%
333,726
+181
499
$18.1M 0.04%
777,655
-28,817
500
$17.9M 0.04%
200,000
18 19
20
21 22