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
126
$98M 0.2%
698,110
-257,266
127
$97.9M 0.2%
1,634,607
-513,565
128
$97.7M 0.2%
655,706
+14,964
129
$97.5M 0.2%
637,100
-131,150
130
$97.5M 0.2%
578,965
-1,387,589
131
$96.6M 0.2%
758,341
+55,421
132
$96.3M 0.2%
2,581,000
+378,100
133
$95.7M 0.2%
647,493
+50,308
134
$95.6M 0.2%
735,474
+172,563
135
$94.3M 0.19%
1,236,538
+42,434
136
$94M 0.19%
1,035,204
+106,045
137
$93.9M 0.19%
400,976
-12,658
138
$92.9M 0.19%
246,563
+3,105
139
$92M 0.19%
252,761
+6,528
140
$91.8M 0.19%
1,345,535
+80,106
141
$91.8M 0.19%
2,447,000
+32,100
142
$91.7M 0.19%
669,923
+109,344
143
$91.7M 0.19%
790,914
+25,313
144
$91.4M 0.19%
357,721
+5,421
145
$90.9M 0.19%
2,222,168
+210,771
146
$90.2M 0.18%
1,476,435
+88,671
147
$85.9M 0.18%
1,819,520
-33,840
148
$85.5M 0.17%
420,330
+30,291
149
$85.1M 0.17%
2,659,780
-245,110
150
$84.4M 0.17%
594,224
-64,764
4 5
6
7 8