Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
SPDR 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 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151M 0.31%
764,362
+244,075
77
$150M 0.31%
2,581,300
+285,613
78
$150M 0.31%
3,452,810
+2,076,135
79
$142M 0.29%
1,533,219
+243,769
80
$141M 0.29%
1,010,231
-13,418
81
$140M 0.29%
2,048,395
-121,918
82
$140M 0.29%
613,438
+79,080
83
$139M 0.28%
3,855,615
+477,408
84
$138M 0.28%
470,418
-918
85
$136M 0.28%
799,730
+13,084
86
$134M 0.27%
754,987
-8,319
87
$134M 0.27%
1,355,609
+522,584
88
$133M 0.27%
3,034,440
-2,509,760
89
$133M 0.27%
5,076,507
-120,706
90
$132M 0.27%
689,945
+10,072
91
$132M 0.27%
2,214,022
+71,456
92
$132M 0.27%
1,868,146
-373,322
93
$129M 0.26%
1,558,381
-203
94
$129M 0.26%
471,065
+2,618
95
$128M 0.26%
1,740,371
+769,834
96
$125M 0.25%
1,597,200
97
$124M 0.25%
266,060
+3,277
98
$124M 0.25%
1,595,109
+88,124
99
$124M 0.25%
1,347,477
+2,253
100
$123M 0.25%
1,481,989
+171,490
2 3
4
5 6