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
601
$11.6M 0.02%
198,017
-2,924
602
$11.6M 0.02%
781,159
-453
603
$11.6M 0.02%
1,099,952
-48,885
604
$11.6M 0.02%
553,928
-34,866
605
$11.5M 0.02%
266,780
+16,780
606
$11.5M 0.02%
605,932
-49,252
607
$11.4M 0.02%
75,337
-2,031
608
$11.4M 0.02%
+1,000,000
609
$11.4M 0.02%
126,444
-3,228
610
$11.4M 0.02%
142,107
-40,443
611
$11.3M 0.02%
9,902
-2,839
612
$11.1M 0.02%
120,628
+7,631
613
$11M 0.02%
+1,000,000
614
$11M 0.02%
324,103
-54,919
615
$10.9M 0.02%
182,680
+4,275
616
$10.9M 0.02%
264,908
617
$10.9M 0.02%
225,089
+74,799
618
$10.9M 0.02%
241,107
-826
619
$10.9M 0.02%
872,000
+40,000
620
$10.9M 0.02%
434,006
+229,711
621
$10.8M 0.02%
+500,000
622
$10.8M 0.02%
1,075,652
-2,348,611
623
$10.7M 0.02%
221,110
-10,448
624
$10.7M 0.02%
150,000
625
$10.7M 0.02%
+197,702
23 24
25
26 27