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
2101
$3K ﹤0.01%
+24
2102
$3K ﹤0.01%
236
+206
2103
$3K ﹤0.01%
522
-10,724
2104
$3K ﹤0.01%
44
+13
2105
$3K ﹤0.01%
472
+356
2106
$3K ﹤0.01%
+554
2107
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254
2108
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+357
2109
$3K ﹤0.01%
524
-270
2110
$3K ﹤0.01%
+1,411
2111
$2K ﹤0.01%
114
+68
2112
$2K ﹤0.01%
+101
2113
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9
-2
2114
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75
2115
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+493
2116
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+9
2117
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+206
2118
$2K ﹤0.01%
+15
2119
$2K ﹤0.01%
162
+121
2120
$2K ﹤0.01%
+85
2121
$2K ﹤0.01%
234
+67
2122
$2K ﹤0.01%
+100
2123
$2K ﹤0.01%
87
-45
2124
$2K ﹤0.01%
87
-1
2125
$2K ﹤0.01%
+73
83 84
85
86 87