Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
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
State Street 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 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$16M 0.03%
1,487,499
527
$15.9M 0.03%
227,047
-103,807
528
$15.8M 0.03%
2,568,448
+827,070
529
$15.8M 0.03%
+951,700
530
$15.8M 0.03%
90,400
-38,252
531
$15.4M 0.03%
34,131
+30,624
532
$15.4M 0.03%
250,000
533
$15.4M 0.03%
1,098,348
+1,097,266
534
$15.3M 0.03%
280,784
+25,758
535
$15.3M 0.03%
1,029,864
-19,808
536
$15.3M 0.03%
54,172
-37,262
537
$15.2M 0.03%
+450,528
538
$15.1M 0.03%
654,478
+491,824
539
$15M 0.03%
47,143
-6,228
540
$14.9M 0.03%
69,416
541
$14.6M 0.03%
69,651
-18,280
542
$14.5M 0.03%
+1,212,122
543
$14.5M 0.03%
43,959
-15,586
544
$14.4M 0.03%
197,800
+9,500
545
$14.3M 0.03%
242
+103
546
$14.3M 0.03%
253,175
+1,800
547
$14.2M 0.03%
207,935
+32,604
548
$14.2M 0.03%
350,000
+153,289
549
$14.1M 0.03%
271,751
-5,284
550
$14.1M 0.03%
80,459
+39,463
20 21
22
23 24