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
151
$84.2M 0.17%
906,871
+140,734
152
$83.9M 0.17%
1,315,651
+115,171
153
$83.5M 0.17%
723,715
-138,029
154
$82.5M 0.17%
435,080
+15,380
155
$81.9M 0.17%
3,192,896
+72,896
156
$80.8M 0.17%
2,678,715
+768,225
157
$80.1M 0.16%
1,182,114
+94,410
158
$79.9M 0.16%
726,691
+15,168
159
$79.8M 0.16%
2,550,800
+380,000
160
$79.6M 0.16%
505,605
+4,571
161
$78.6M 0.16%
417,952
-14,723
162
$78.2M 0.16%
1,408,898
+187,992
163
$78.1M 0.16%
330,315
-30,941
164
$77.8M 0.16%
2,617,600
+350,000
165
$76.6M 0.16%
1,242,189
+503,090
166
$76.5M 0.16%
312,073
+64,656
167
$76.4M 0.16%
1,063,330
+63,330
168
$76.2M 0.16%
170,629
-16,796
169
$75.9M 0.16%
971,710
+62,008
170
$75.3M 0.15%
1,600,000
+115,000
171
$75M 0.15%
822,255
-403
172
$74.4M 0.15%
1,130,484
-154,291
173
$72.9M 0.15%
552,114
+353,652
174
$72.4M 0.15%
1,071,976
+187,001
175
$72.3M 0.15%
147,654
+8,171
5 6
7
8 9