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
2126
$2K ﹤0.01%
190
+6
2127
$2K ﹤0.01%
+263
2128
$2K ﹤0.01%
+35
2129
$2K ﹤0.01%
178
+5
2130
$2K ﹤0.01%
267
+195
2131
$2K ﹤0.01%
+22
2132
$2K ﹤0.01%
+437
2133
$2K ﹤0.01%
+76
2134
$2K ﹤0.01%
79
2135
$2K ﹤0.01%
325
-24
2136
$2K ﹤0.01%
+788
2137
$2K ﹤0.01%
131
+111
2138
$2K ﹤0.01%
38
-198
2139
$2K ﹤0.01%
119
+27
2140
$2K ﹤0.01%
304
+56
2141
$2K ﹤0.01%
134
-204
2142
$2K ﹤0.01%
1,340
2143
$2K ﹤0.01%
532
+133
2144
$2K ﹤0.01%
1,159
2145
$2K ﹤0.01%
221
+6
2146
$2K ﹤0.01%
222
-111
2147
$1K ﹤0.01%
38
-46,017
2148
$1K ﹤0.01%
5
-88,079
2149
$1K ﹤0.01%
76
+53
2150
$1K ﹤0.01%
68
-557
84 85
86
87 88