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
2076
$3K ﹤0.01%
405
+170
2077
$3K ﹤0.01%
143
-31,570
2078
$3K ﹤0.01%
+68
2079
$3K ﹤0.01%
+173
2080
$3K ﹤0.01%
+178
2081
$3K ﹤0.01%
+566
2082
$3K ﹤0.01%
+198
2083
$3K ﹤0.01%
168
-7,116
2084
$3K ﹤0.01%
1,244
+73
2085
$3K ﹤0.01%
129
-48
2086
$3K ﹤0.01%
+140
2087
$3K ﹤0.01%
515
+168
2088
$3K ﹤0.01%
97
-105
2089
$3K ﹤0.01%
+190
2090
$3K ﹤0.01%
220
-304
2091
$3K ﹤0.01%
84
2092
$3K ﹤0.01%
190
-60
2093
$3K ﹤0.01%
+468
2094
$3K ﹤0.01%
115
-114
2095
$3K ﹤0.01%
52
2096
$3K ﹤0.01%
+1,201
2097
$3K ﹤0.01%
8
+3
2098
$3K ﹤0.01%
+241
2099
$3K ﹤0.01%
84
+46
2100
$3K ﹤0.01%
49
82 83
84
85 86