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 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$1K ﹤0.01%
+79
2202
$1K ﹤0.01%
57
-9,989
2203
– –
0
2204
$1K ﹤0.01%
+164
2205
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+16
2206
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30
2207
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76
+53
2208
$1K ﹤0.01%
+7
2209
$1K ﹤0.01%
57
2210
$1K ﹤0.01%
128
-668
2211
$1K ﹤0.01%
+51
2212
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21
-22
2213
$1K ﹤0.01%
148
2214
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195
-1,670
2215
$1K ﹤0.01%
319
-35
2216
$1K ﹤0.01%
24
-4
2217
$1K ﹤0.01%
68
-5
2218
$1K ﹤0.01%
5
-243
2219
$1K ﹤0.01%
38
-34,585
2220
$1K ﹤0.01%
424
-390
2221
$1K ﹤0.01%
82
-238
2222
– –
-620
2223
– –
-102
2224
– –
-550,329
2225
– –
-75
87 88
89
90 91