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
2251
-550,329
2252
-935
2253
-39,770
2254
-2,950
2255
-113,146
2256
-75
2257
-2
2258
-58,766
2259
-100,347
2260
-62
2261
-950
2262
-43,097
2263
-906
2264
-116
2265
-21,089
2266
-500,000
2267
-1,780
2268
-34,083
2269
-1,340,500
2270
-342,169
2271
-225,000
2272
-300,000
2273
-30,217
2274
-30,640
2275
-3,394