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
1101
$1.78M ﹤0.01%
73,847
-109,740
1102
$1.77M ﹤0.01%
35,591
-6,879
1103
$1.77M ﹤0.01%
25,460
+220
1104
$1.76M ﹤0.01%
238,555
-172,401
1105
$1.76M ﹤0.01%
8,240
+742
1106
$1.75M ﹤0.01%
29,503
+5,178
1107
$1.75M ﹤0.01%
20,503
+2,188
1108
$1.75M ﹤0.01%
23,818
-387,780
1109
$1.75M ﹤0.01%
33,747
+2,761
1110
$1.74M ﹤0.01%
18,334
+17,044
1111
$1.74M ﹤0.01%
+4,844
1112
$1.74M ﹤0.01%
38,663
+9,101
1113
$1.72M ﹤0.01%
13,380
-2,205
1114
$1.72M ﹤0.01%
25,613
+24,741
1115
$1.72M ﹤0.01%
37,861
+30,972
1116
$1.72M ﹤0.01%
55,020
-6,122
1117
$1.71M ﹤0.01%
35,744
-355
1118
$1.71M ﹤0.01%
11,373
-501
1119
$1.71M ﹤0.01%
71,218
+14
1120
$1.7M ﹤0.01%
40,246
-8,081
1121
$1.69M ﹤0.01%
52,395
+8,106
1122
$1.69M ﹤0.01%
28,889
-192,950
1123
$1.68M ﹤0.01%
10,769
-2,903
1124
$1.68M ﹤0.01%
82,586
-235
1125
$1.68M ﹤0.01%
39,325
+169
43 44
45
46 47