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
801
$5.14M 0.01%
110,416
+40,178
802
$5.14M 0.01%
47,041
-570
803
$5.12M 0.01%
117,137
+7,735
804
$5.11M 0.01%
300,280
+291,940
805
$5.05M 0.01%
40,496
-35,289
806
$5.03M 0.01%
186,155
-359,397
807
$5.03M 0.01%
30,343
+19,262
808
$5M 0.01%
754,870
-67,914
809
$4.99M 0.01%
156,718
+41,321
810
$4.95M 0.01%
111,374
-13,134
811
$4.94M 0.01%
+101,765
812
$4.92M 0.01%
50,591
+24,181
813
$4.9M 0.01%
158,460
+6,302
814
$4.9M 0.01%
75,693
+34,021
815
$4.88M 0.01%
30,662
-2,095
816
$4.84M 0.01%
584,549
+272,091
817
$4.82M 0.01%
119,010
+55
818
$4.81M 0.01%
123,138
-671,036
819
$4.76M 0.01%
60,625
+6,622
820
$4.74M 0.01%
10,601
+1,848
821
$4.71M 0.01%
66,576
-24,128
822
$4.69M 0.01%
41,961
-29,165
823
$4.62M 0.01%
400,000
824
$4.57M 0.01%
181,467
+51
825
$4.56M 0.01%
+80,000
31 32
33
34 35