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
826
$4.55M 0.01%
600,000
-3,625
827
$4.55M 0.01%
500,000
828
$4.54M 0.01%
+62,575
829
$4.53M 0.01%
62,051
+19,155
830
$4.51M 0.01%
153,565
831
$4.51M 0.01%
358,812
-134,739
832
$4.49M 0.01%
315,674
+6,931
833
$4.46M 0.01%
150,838
+17,151
834
$4.46M 0.01%
418,081
-210,456
835
$4.46M 0.01%
34,198
+31,001
836
$4.44M 0.01%
378,617
+376,480
837
$4.42M 0.01%
146,532
+25,940
838
$4.41M 0.01%
196,224
+3,792
839
$4.39M 0.01%
213,689
+29,800
840
$4.36M 0.01%
+214,063
841
$4.36M 0.01%
295,628
-49,837
842
$4.35M 0.01%
150,993
-73,389
843
$4.33M 0.01%
861,667
+193
844
$4.32M 0.01%
221,143
+18,409
845
$4.31M 0.01%
1,936
-6,282
846
$4.3M 0.01%
63,156
-20,603
847
$4.3M 0.01%
8,417
-6,261
848
$4.3M 0.01%
236,845
-3,690
849
$4.3M 0.01%
+73,999
850
$4.28M 0.01%
19,871
+5,221
32 33
34
35 36