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
2026
$6K ﹤0.01%
3,912
-261
2027
$6K ﹤0.01%
242
+6
2028
$6K ﹤0.01%
+220
2029
$6K ﹤0.01%
168
+4
2030
$6K ﹤0.01%
+562
2031
$6K ﹤0.01%
122
2032
$6K ﹤0.01%
1,500
-1,461
2033
$6K ﹤0.01%
515
-69
2034
$6K ﹤0.01%
1,468
+577
2035
$6K ﹤0.01%
353
+183
2036
$6K ﹤0.01%
270
-107,990
2037
$6K ﹤0.01%
282
-1,095
2038
$5K ﹤0.01%
+232
2039
$5K ﹤0.01%
113
+3
2040
$5K ﹤0.01%
1,872
-3,666
2041
$5K ﹤0.01%
+333
2042
$5K ﹤0.01%
+308
2043
$5K ﹤0.01%
112
2044
$5K ﹤0.01%
431
-96,583
2045
$5K ﹤0.01%
822
-24,829
2046
$5K ﹤0.01%
30
-4
2047
$5K ﹤0.01%
529
-639
2048
$5K ﹤0.01%
9
-2
2049
$5K ﹤0.01%
+184
2050
$5K ﹤0.01%
509
+140