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
851
$4.27M 0.01%
106,538
-6,178
852
$4.25M 0.01%
84,136
-1,781
853
$4.19M 0.01%
188,054
-11,301
854
$4.18M 0.01%
89,797
+34,426
855
$4.14M 0.01%
42,418
+26,730
856
$4.12M 0.01%
66,945
857
$4.12M 0.01%
262,807
+59,357
858
$4.12M 0.01%
+48,552
859
$4.11M 0.01%
53,510
+34,971
860
$4.09M 0.01%
34,207
-36,165
861
$4.08M 0.01%
97,241
+94,846
862
$4.08M 0.01%
34,915
+3,699
863
$4.08M 0.01%
278,458
+84,224
864
$4.07M 0.01%
140,310
+83,648
865
$4.06M 0.01%
91,713
-1,314
866
$4.04M 0.01%
98,521
+34,213
867
$4M 0.01%
148,295
+4
868
$4M 0.01%
+106,450
869
$3.98M 0.01%
61,048
-542
870
$3.96M 0.01%
+43,097
871
$3.95M 0.01%
57,631
+8,466
872
$3.94M 0.01%
39,243
873
$3.92M 0.01%
18,106
-13,554
874
$3.92M 0.01%
115,151
+67,162
875
$3.88M 0.01%
98,030
-5,185
33 34
35
36 37