Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
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
State Street 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
2201
$1K ﹤0.01%
166
+16
2202
$1K ﹤0.01%
+1
2203
$1K ﹤0.01%
148
2204
$1K ﹤0.01%
195
-1,670
2205
$1K ﹤0.01%
319
-35
2206
$1K ﹤0.01%
24
-4
2207
$1K ﹤0.01%
68
-5
2208
$1K ﹤0.01%
5
-243
2209
$1K ﹤0.01%
38
-34,585
2210
$1K ﹤0.01%
424
-390
2211
$1K ﹤0.01%
401
+319
2212
$1K ﹤0.01%
+165
2213
$1K ﹤0.01%
7
-15,831
2214
$1K ﹤0.01%
7
2215
$1K ﹤0.01%
31
-148
2216
$1K ﹤0.01%
428
-895
2217
$1K ﹤0.01%
38
-42
2218
$1K ﹤0.01%
+51
2219
$1K ﹤0.01%
+2
2220
$1K ﹤0.01%
82
-238
2221
$1K ﹤0.01%
+239
2222
– –
-101
2223
– –
-620
2224
– –
-24
2225
– –
-122
87 88
89
90 91