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
1026
$2.19M ﹤0.01%
46,374
-1,924
1027
$2.19M ﹤0.01%
99,775
+21,697
1028
$2.18M ﹤0.01%
20,620
-682
1029
$2.18M ﹤0.01%
57,358
-14,285
1030
$2.18M ﹤0.01%
+200,000
1031
$2.18M ﹤0.01%
24,166
-4,058
1032
$2.18M ﹤0.01%
159,785
+54,969
1033
$2.16M ﹤0.01%
23,616
-30,723
1034
$2.16M ﹤0.01%
49,192
+438
1035
$2.15M ﹤0.01%
4,448
+572
1036
$2.14M ﹤0.01%
+15,313
1037
$2.14M ﹤0.01%
114,869
+985
1038
$2.14M ﹤0.01%
106,641
-326,348
1039
$2.12M ﹤0.01%
44,581
-37,454
1040
$2.12M ﹤0.01%
140,608
+1,175
1041
$2.11M ﹤0.01%
631,851
-981
1042
$2.11M ﹤0.01%
34,073
-12,188
1043
$2.1M ﹤0.01%
33,986
-2,653
1044
$2.1M ﹤0.01%
+405,928
1045
$2.1M ﹤0.01%
48,445
-394
1046
$2.08M ﹤0.01%
23,873
-29
1047
$2.07M ﹤0.01%
+30,000
1048
$2.07M ﹤0.01%
110,516
-9,484
1049
$2.07M ﹤0.01%
51,174
+266
1050
$2.06M ﹤0.01%
21,747
-1,491
40 41
42
43 44