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
926
$3.24M 0.01%
407,624
-43,056
927
$3.19M 0.01%
26,485
-9,023
928
$3.18M 0.01%
300,000
929
$3.17M 0.01%
300,000
930
$3.15M 0.01%
86,928
-20,091
931
$3.13M 0.01%
50,702
+29,153
932
$3.12M 0.01%
304,343
-134,534
933
$3.1M 0.01%
25,909
-22,310
934
$3.05M 0.01%
22,648
+14,400
935
$3.05M 0.01%
71,024
-4,010
936
$3.04M 0.01%
40,886
-112,960
937
$3.02M 0.01%
38,156
-4,866
938
$3.02M 0.01%
+20,550
939
$3.01M 0.01%
202,431
-11,450
940
$3M 0.01%
88,404
+1,255
941
$3M 0.01%
40,366
-325
942
$3M 0.01%
10,237
-2,091
943
$2.98M 0.01%
19,602
+148
944
$2.97M 0.01%
157,835
945
$2.94M 0.01%
141,470
+2,180
946
$2.93M 0.01%
27,081
+4,365
947
$2.92M 0.01%
58,380
948
$2.89M 0.01%
602,593
-374,765
949
$2.88M 0.01%
21,506
+2,781
950
$2.87M 0.01%
225,493