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
101
$122M 0.25%
1,273,925
-30,809
102
$122M 0.25%
1,685,652
-16,110
103
$121M 0.25%
2,817,149
-178,252
104
$121M 0.25%
3,214,953
-188,699
105
$120M 0.25%
1,718,075
+11,775
106
$119M 0.24%
1,174,745
+25,879
107
$119M 0.24%
451,018
+1,119
108
$118M 0.24%
2,909,553
-903
109
$117M 0.24%
1,302,138
-251,197
110
$115M 0.23%
6,965,029
+671,549
111
$113M 0.23%
259,976
+473
112
$113M 0.23%
1,353,486
+120,805
113
$113M 0.23%
2,370,940
+381
114
$110M 0.22%
1,101,604
+13,639
115
$109M 0.22%
2,163,534
+356,585
116
$109M 0.22%
416,341
-13,778
117
$107M 0.22%
2,599,612
+661,979
118
$104M 0.21%
368,713
-62,357
119
$104M 0.21%
7,958,920
+43,720
120
$104M 0.21%
1,719,399
-104,677
121
$103M 0.21%
1,940,380
-134,357
122
$101M 0.21%
465,269
+190,848
123
$99.9M 0.2%
2,597,835
+508,585
124
$99.5M 0.2%
293,639
+54,815
125
$99.1M 0.2%
813,462
+180,050
3 4
5
6 7