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
2301
-8,362
2302
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2303
-7
2304
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2317
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2318
-50,000
2319
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2320
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2321
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2322
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2323
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2324
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2325
-234,132