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
2201
$1K ﹤0.01%
6
2202
$1K ﹤0.01%
+7
2203
$1K ﹤0.01%
+239
2204
$1K ﹤0.01%
57
2205
$1K ﹤0.01%
128
-668
2206
$1K ﹤0.01%
195
-1,670
2207
$1K ﹤0.01%
319
-35
2208
$1K ﹤0.01%
24
-4
2209
$1K ﹤0.01%
68
-5
2210
$1K ﹤0.01%
5
-243
2211
$1K ﹤0.01%
38
-34,585
2212
$1K ﹤0.01%
424
-390
2213
$1K ﹤0.01%
401
+319
2214
$1K ﹤0.01%
+165
2215
$1K ﹤0.01%
7
-15,831
2216
$1K ﹤0.01%
7
2217
$1K ﹤0.01%
428
-895
2218
$1K ﹤0.01%
38
-42
2219
$1K ﹤0.01%
+51
2220
$1K ﹤0.01%
+2
2221
$1K ﹤0.01%
82
-238
2222
– –
-1,859
2223
– –
-30,000
2224
– –
-4,000
2225
– –
-15,000
87 88
89
90 91