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
576
$12.8M 0.03%
79,261
-3,783
577
$12.8M 0.03%
334,478
+8,773
578
$12.8M 0.03%
651,027
+78,903
579
$12.8M 0.03%
253,260
-4,660
580
$12.7M 0.03%
176,500
-25,466
581
$12.7M 0.03%
177,131
+159,667
582
$12.6M 0.03%
173,993
+173,978
583
$12.5M 0.03%
+260,000
584
$12.4M 0.03%
479,636
+147,790
585
$12.4M 0.03%
380,754
+137,269
586
$12.4M 0.03%
99,153
-882
587
$12.4M 0.03%
145,921
+137,519
588
$12.4M 0.03%
133,466
+31,786
589
$12.3M 0.03%
52,023
-85,099
590
$12.2M 0.03%
139,152
-258,188
591
$12.1M 0.02%
82,667
+82,632
592
$12.1M 0.02%
344,916
+321,779
593
$12.1M 0.02%
230,645
+62,995
594
$12M 0.02%
+450,000
595
$12M 0.02%
282,908
+46,506
596
$11.9M 0.02%
190,580
+189,713
597
$11.9M 0.02%
800,000
+200,000
598
$11.7M 0.02%
614,594
+410,218
599
$11.7M 0.02%
414,935
-60,575
600
$11.6M 0.02%
79,694
+49,510
22 23
24
25 26