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
1001
$2.35M ﹤0.01%
30,667
-21,671
1002
$2.35M ﹤0.01%
124,756
+52,214
1003
$2.35M ﹤0.01%
8,605
-44,870
1004
$2.33M ﹤0.01%
11,569
-31,676
1005
$2.32M ﹤0.01%
79,919
+600
1006
$2.3M ﹤0.01%
18,752
-607
1007
$2.29M ﹤0.01%
39,169
-466,937
1008
$2.28M ﹤0.01%
15,888
+10,941
1009
$2.28M ﹤0.01%
105,265
-79,752
1010
$2.28M ﹤0.01%
72,264
+4,382
1011
$2.28M ﹤0.01%
35,560
-17,022
1012
$2.26M ﹤0.01%
+46,204
1013
$2.26M ﹤0.01%
+150,000
1014
$2.26M ﹤0.01%
182,237
-12,122
1015
$2.25M ﹤0.01%
64,597
-59,980
1016
$2.24M ﹤0.01%
+58,669
1017
$2.23M ﹤0.01%
23,532
-234
1018
$2.23M ﹤0.01%
35,000
1019
$2.23M ﹤0.01%
17,435
-25,835
1020
$2.23M ﹤0.01%
625,000
1021
$2.23M ﹤0.01%
22,268
+1,181
1022
$2.21M ﹤0.01%
309,163
-215
1023
$2.2M ﹤0.01%
100,878
-5,300
1024
$2.19M ﹤0.01%
152,826
-6,057
1025
$2.19M ﹤0.01%
+11,983
39 40
41
42 43