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
1126
$1.67M ﹤0.01%
100,000
-103
1127
$1.67M ﹤0.01%
130,016
+945
1128
$1.67M ﹤0.01%
31,871
-1,009
1129
$1.67M ﹤0.01%
19,850
+1,146
1130
$1.67M ﹤0.01%
239,225
-17,466
1131
$1.67M ﹤0.01%
23,114
-1,157
1132
$1.66M ﹤0.01%
14,295
+363
1133
$1.66M ﹤0.01%
25,215
-1,657
1134
$1.65M ﹤0.01%
21,771
-2,077
1135
$1.65M ﹤0.01%
54,384
-24,435
1136
$1.65M ﹤0.01%
221,478
-29,336
1137
$1.65M ﹤0.01%
105,260
-102,079
1138
$1.64M ﹤0.01%
29,666
-18,111
1139
$1.64M ﹤0.01%
38,876
-150,152
1140
$1.62M ﹤0.01%
83,760
+35,252
1141
$1.62M ﹤0.01%
147,750
+1,265
1142
$1.61M ﹤0.01%
32,851
-367
1143
$1.61M ﹤0.01%
+9,313
1144
$1.6M ﹤0.01%
+283,333
1145
$1.6M ﹤0.01%
8,832
+8,730
1146
$1.6M ﹤0.01%
30,816
+4,847
1147
$1.6M ﹤0.01%
37,404
-6,058
1148
$1.59M ﹤0.01%
15,163
+984
1149
$1.59M ﹤0.01%
43,144
-14,837
1150
$1.59M ﹤0.01%
90,552
-55,172
44 45
46
47 48