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
726
$6.87M 0.01%
232,480
+500
727
$6.86M 0.01%
200,403
+118,734
728
$6.77M 0.01%
63,560
-135,907
729
$6.77M 0.01%
199,093
+8,148
730
$6.75M 0.01%
25,168
+799
731
$6.75M 0.01%
188,724
-3,400
732
$6.71M 0.01%
+117,230
733
$6.67M 0.01%
167,994
-5,192
734
$6.66M 0.01%
41,231
-25,079
735
$6.59M 0.01%
19,469
-28,498
736
$6.54M 0.01%
79,573
+5,904
737
$6.53M 0.01%
122,526
738
$6.52M 0.01%
86,590
+86,189
739
$6.48M 0.01%
124,899
-9,259
740
$6.45M 0.01%
+119,777
741
$6.4M 0.01%
34,770
+14,265
742
$6.4M 0.01%
172,186
+10,333
743
$6.33M 0.01%
87,564
+35,676
744
$6.33M 0.01%
348,169
+24,611
745
$6.31M 0.01%
85,487
-19,343
746
$6.3M 0.01%
91,188
-133,666
747
$6.28M 0.01%
25,050
+18,183
748
$6.27M 0.01%
1,615,000
749
$6.24M 0.01%
251,853
-2,627
750
$6.22M 0.01%
+150,000
28 29
30
31 32