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
176
$72.1M 0.15%
3,166,000
-1,154,900
177
$71.6M 0.15%
5,670,420
-299,437
178
$70.6M 0.14%
587,994
-19,813
179
$69.9M 0.14%
848,935
+116,992
180
$68.9M 0.14%
907,230
+132,230
181
$68.8M 0.14%
296,864
+577
182
$68M 0.14%
533,925
+19,023
183
$67.8M 0.14%
2,164,452
+521,360
184
$67.6M 0.14%
673,062
+6,304
185
$67.3M 0.14%
476,023
+55,090
186
$66.9M 0.14%
1,386,462
187
$65.7M 0.13%
785,559
+4,306
188
$65.4M 0.13%
632,179
-4
189
$65.2M 0.13%
2,855,100
190
$64.9M 0.13%
3,225,883
+485,525
191
$64.9M 0.13%
449,756
-13,663
192
$64.8M 0.13%
4,282,563
-583,306
193
$64.6M 0.13%
531,258
+43,135
194
$64M 0.13%
295,896
+66,936
195
$63.8M 0.13%
1,365,000
+300,000
196
$63.4M 0.13%
282,401
+8,317
197
$62.5M 0.13%
2,078,484
+270,398
198
$62.2M 0.13%
1,000,000
199
$61.7M 0.13%
1,534,648
+377,458
200
$61.7M 0.13%
1,666,606
+63,315
6 7
8
9 10