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
2301
– –
-144
2302
– –
-116
2303
– –
-526
2304
– –
-5,000
2305
– –
-159,196
2306
– –
-58
2307
– –
-206
2308
– –
-45,180
2309
– –
-5
2310
– –
-141,660
2311
– –
-507,967
2312
– –
-7
2313
– –
-21,321
2314
– –
-21
2315
– –
-111
2316
– –
-792
2317
– –
-20,954
2318
– –
-162
2319
– –
-2,658
2320
– –
-312,270
2321
– –
-129
2322
– –
-80,000
2323
– –
-348
2324
– –
-1
2325
– –
-63,252
91 92
93
94 95