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
701
$7.77M 0.02%
842,780
-28,370
702
$7.74M 0.02%
177,286
-43,580
703
$7.73M 0.02%
251,644
+248,460
704
$7.71M 0.02%
1,094,193
705
$7.61M 0.02%
274,523
+1,737
706
$7.58M 0.02%
151,603
+94,699
707
$7.58M 0.02%
42,678
-7,775
708
$7.57M 0.02%
160,000
709
$7.5M 0.02%
577,469
-576
710
$7.32M 0.02%
416,766
+40,229
711
$7.29M 0.01%
644,773
-156,479
712
$7.23M 0.01%
171,940
+6,654
713
$7.23M 0.01%
265,234
+196,422
714
$7.21M 0.01%
177,238
-2,564
715
$7.19M 0.01%
817,559
-2,727
716
$7.17M 0.01%
50,662
+40,618
717
$7.13M 0.01%
45,259
+45,187
718
$7.11M 0.01%
529,733
+2,519
719
$7.09M 0.01%
+25,063
720
$7.06M 0.01%
317,455
+15,983
721
$7.03M 0.01%
60,967
-89,901
722
$7.02M 0.01%
+125,000
723
$6.99M 0.01%
213,852
+56,116
724
$6.99M 0.01%
277,293
-22
725
$6.87M 0.01%
25,542
+21,457
27 28
29
30 31