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
676
$8.81M 0.02%
70,500
677
$8.74M 0.02%
100,149
+149
678
$8.69M 0.02%
92,053
-1,091
679
$8.68M 0.02%
800,000
680
$8.66M 0.02%
118,790
-4,107
681
$8.66M 0.02%
69,014
+53,032
682
$8.64M 0.02%
211,601
-72,487
683
$8.64M 0.02%
376,467
-29,332
684
$8.57M 0.02%
649,553
685
$8.53M 0.02%
179,780
+178,664
686
$8.51M 0.02%
205,635
-2,977
687
$8.38M 0.02%
+102,606
688
$8.38M 0.02%
403,107
-1,001
689
$8.33M 0.02%
432,207
+217,097
690
$8.32M 0.02%
63,556
+5,681
691
$8.27M 0.02%
161,434
+156,526
692
$8.08M 0.02%
84,743
+39,390
693
$8.05M 0.02%
276,320
+180,331
694
$8.04M 0.02%
419,723
+204,200
695
$7.98M 0.02%
274,750
-17,671
696
$7.95M 0.02%
217,169
+20,156
697
$7.94M 0.02%
108,605
-823
698
$7.9M 0.02%
171,059
+149,193
699
$7.87M 0.02%
11,015
+127
700
$7.79M 0.02%
588,509
-102,964
26 27
28
29 30