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
1601
$355K ﹤0.01%
2,540
+646
1602
$354K ﹤0.01%
1,981
-206,050
1603
$351K ﹤0.01%
905
-64
1604
$350K ﹤0.01%
1,786
+1,531
1605
$347K ﹤0.01%
8,035
+598
1606
$344K ﹤0.01%
2,600
-2,111
1607
$343K ﹤0.01%
3,321
+1,429
1608
$342K ﹤0.01%
111,724
-6,127
1609
$342K ﹤0.01%
1,462
-9,908
1610
$340K ﹤0.01%
833
-4,047
1611
$335K ﹤0.01%
2,519
+1,420
1612
$333K ﹤0.01%
25,722
-21,115
1613
$326K ﹤0.01%
+20,937
1614
$325K ﹤0.01%
10,795
-1,114
1615
$325K ﹤0.01%
6,980
-601
1616
$322K ﹤0.01%
838
-170
1617
$321K ﹤0.01%
6,173
-35,479
1618
$320K ﹤0.01%
15,573
-156
1619
$318K ﹤0.01%
6,494
-530
1620
$317K ﹤0.01%
11,592
-10,586
1621
$317K ﹤0.01%
2,160
-1,075
1622
$314K ﹤0.01%
4,713
-292
1623
$309K ﹤0.01%
5,152
+78
1624
$307K ﹤0.01%
2,168
-72,755
1625
$306K ﹤0.01%
3,376
-4,631
63 64
65
66 67