Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
SPDR 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 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$195M 0.4%
1,077,455
+132,461
52
$194M 0.4%
1,852,881
+93,688
53
$194M 0.4%
1,368,350
+22,730
54
$192M 0.39%
923,584
+93,982
55
$189M 0.39%
261,563
-30,301
56
$187M 0.38%
779,945
+128,337
57
$181M 0.37%
1,341,220
-2,806
58
$179M 0.37%
5,917,449
+107,772
59
$179M 0.37%
11,088,938
-189,785
60
$177M 0.36%
1,068,887
-23,490
61
$176M 0.36%
1,768,487
+80,491
62
$175M 0.36%
405,816
-499
63
$171M 0.35%
644,685
+16,475
64
$169M 0.34%
472,297
-14,648
65
$167M 0.34%
1,263,640
-66,975
66
$167M 0.34%
839,443
+259,955
67
$167M 0.34%
1,782,500
-1,000
68
$165M 0.34%
1,037,647
+125,011
69
$162M 0.33%
1,797,091
+60,796
70
$162M 0.33%
1,105,999
-20,645
71
$161M 0.33%
1,272,900
+60,000
72
$160M 0.33%
319,789
+1,741
73
$159M 0.32%
1,524,456
-838
74
$153M 0.31%
2,237,235
-75,299
75
$151M 0.31%
3,531,142
-177,970
1 2
3
4 5