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
201
$61.7M 0.13%
614,038
+183,224
202
$61.2M 0.13%
1,250,060
-21
203
$61.2M 0.13%
1,502,283
-138,071
204
$61M 0.12%
425,905
+103,044
205
$60.7M 0.12%
1,547,325
+122,633
206
$60.3M 0.12%
503,284
-1,451
207
$60.3M 0.12%
691,594
-18,003
208
$60.2M 0.12%
686,920
-17,440
209
$60.1M 0.12%
10,725,900
-4,016,700
210
$60M 0.12%
968,811
+138,411
211
$59.6M 0.12%
783,811
+72,446
212
$59.5M 0.12%
877,402
-55,284
213
$59.5M 0.12%
305,000
-47,802
214
$59.1M 0.12%
443,121
+45,621
215
$59M 0.12%
653,149
-84,269
216
$58.8M 0.12%
1,122,180
-12,099
217
$58.2M 0.12%
1,093,512
+10,004
218
$58.2M 0.12%
291,391
-40,679
219
$57.8M 0.12%
376,946
-115,559
220
$57.8M 0.12%
1,821,667
+1,788,726
221
$57.5M 0.12%
1,525,004
+1,110,177
222
$57.3M 0.12%
1,387,544
-361,256
223
$57.1M 0.12%
139,191
-6,363
224
$57.1M 0.12%
+1,250,000
225
$56.8M 0.12%
161,889
-1,277
7 8
9
10 11