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
751
$6.17M 0.01%
99,500
+68,300
752
$6.17M 0.01%
62,697
+18,235
753
$6.17M 0.01%
525,000
+15,000
754
$6.14M 0.01%
28,899
+6,192
755
$6.11M 0.01%
28,744
-17,031
756
$6.1M 0.01%
154,179
+21
757
$6.1M 0.01%
464,525
+2,515
758
$6.1M 0.01%
29,893
-1,918
759
$6.08M 0.01%
249,257
-183,095
760
$6.08M 0.01%
47,948
+10,795
761
$6.07M 0.01%
299,863
-33,276
762
$6.05M 0.01%
46,437
-30,283
763
$6.04M 0.01%
300,403
-16,880
764
$6.02M 0.01%
38,381
-3,583
765
$6.01M 0.01%
163,064
-157,527
766
$5.96M 0.01%
300,000
767
$5.93M 0.01%
82,250
-5,398
768
$5.93M 0.01%
124,038
+32,568
769
$5.92M 0.01%
62,540
+10,158
770
$5.9M 0.01%
2,387,613
+100,560
771
$5.89M 0.01%
331,201
-946
772
$5.79M 0.01%
694,642
+4,225
773
$5.78M 0.01%
2,525,000
774
$5.75M 0.01%
150,623
+51,659
775
$5.73M 0.01%
502,747
+1,406
29 30
31
32 33