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
626
$10.7M 0.02%
264,204
+225,604
627
$10.7M 0.02%
87,520
-33,073
628
$10.6M 0.02%
75,442
-2,312
629
$10.6M 0.02%
339,959
+1,378
630
$10.5M 0.02%
130,980
-39,609
631
$10.5M 0.02%
72,089
-2,198
632
$10.5M 0.02%
245,873
-180,047
633
$10.5M 0.02%
44,218
-23,448
634
$10.5M 0.02%
50,326
-11,552
635
$10.5M 0.02%
366,678
-20,051
636
$10.5M 0.02%
108,625
-28,956
637
$10.4M 0.02%
92,529
+984
638
$10.3M 0.02%
490,000
639
$10.2M 0.02%
1,535,842
-99
640
$9.98M 0.02%
+1,031,675
641
$9.95M 0.02%
+250,000
642
$9.85M 0.02%
247,389
+182,767
643
$9.84M 0.02%
91,087
-602
644
$9.78M 0.02%
128,591
-233
645
$9.68M 0.02%
100,952
+100,938
646
$9.65M 0.02%
170,597
+57,091
647
$9.64M 0.02%
236,142
-6,325
648
$9.62M 0.02%
25,337
+8,496
649
$9.62M 0.02%
60,520
-82,972
650
$9.55M 0.02%
109,524
-25,399
24 25
26
27 28