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
2226
-2
2227
-58,766
2228
-62
2229
-950
2230
-43,097
2231
-906
2232
-116
2233
-21,089
2234
-500,000
2235
-1,780
2236
-34,083
2237
-1,340,500
2238
-342,169
2239
-225,000
2240
-300,000
2241
-30,217
2242
-30,640
2243
-3,394
2244
-178,086
2245
-190,034
2246
-8,537
2247
-41,528
2248
-1,066
2249
-50,000
2250
-62,543