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
501
$17.7M 0.04%
450,874
+191,777
502
$17.6M 0.04%
1,387,756
-1,080,744
503
$17.6M 0.04%
489,053
-18,601
504
$17.5M 0.04%
104,417
+46,990
505
$17.4M 0.04%
89,793
-5,271
506
$17.4M 0.04%
263,669
+35,159
507
$17.3M 0.04%
408,156
-20,161
508
$17.1M 0.04%
175,000
509
$16.9M 0.03%
679,300
-20,000
510
$16.8M 0.03%
96,076
+58,838
511
$16.8M 0.03%
68,582
-43,012
512
$16.8M 0.03%
50,563
+45,911
513
$16.8M 0.03%
529,684
-186,601
514
$16.7M 0.03%
272,971
-20,833
515
$16.7M 0.03%
311,331
+118,517
516
$16.5M 0.03%
95,622
+29,774
517
$16.5M 0.03%
165,716
-34,063
518
$16.5M 0.03%
30,488
-989
519
$16.3M 0.03%
165,000
-1,257,932
520
$16.3M 0.03%
2,129,553
+219,623
521
$16.2M 0.03%
+600,000
522
$16.1M 0.03%
79,662
-99,157
523
$16.1M 0.03%
800,626
+788,626
524
$16M 0.03%
204,492
+51,338
525
$16M 0.03%
641,314
19 20
21
22 23