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
901
$3.53M 0.01%
125,064
902
$3.52M 0.01%
+300,000
903
$3.5M 0.01%
324,939
904
$3.49M 0.01%
102,456
-15,928
905
$3.47M 0.01%
640,760
-869,647
906
$3.47M 0.01%
232,871
907
$3.45M 0.01%
+147,405
908
$3.43M 0.01%
204,779
-505,085
909
$3.43M 0.01%
51,395
-3,075
910
$3.43M 0.01%
119,220
+1,415
911
$3.42M 0.01%
351,096
-52,956
912
$3.41M 0.01%
124,234
+8,801
913
$3.39M 0.01%
65,727
+65,709
914
$3.39M 0.01%
57,988
+55,892
915
$3.37M 0.01%
+47,703
916
$3.35M 0.01%
62,796
+36,219
917
$3.34M 0.01%
44,038
-2,191
918
$3.32M 0.01%
79,157
+59
919
$3.31M 0.01%
116,036
920
$3.3M 0.01%
37,594
+4,797
921
$3.3M 0.01%
5,779
-29,769
922
$3.27M 0.01%
80,357
-4,872
923
$3.27M 0.01%
80,241
-8,120
924
$3.26M 0.01%
163,061
-813
925
$3.26M 0.01%
53,640
+40,323
35 36
37
38 39