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
2401
– –
-71
2402
– –
-312
2403
– –
-1,423
2404
– –
-203,055
2405
– –
-1,723
2406
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-74
2407
– –
-8
2408
– –
-17,103
2409
– –
0
2410
– –
-388
2411
– –
-2,529
2412
– –
-15
2413
– –
-200,000
2414
– –
-3,671
2415
– –
-54
2416
– –
-1,885
2417
– –
-1,217
2418
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-69
2419
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-3,056
2420
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-206
2421
– –
-3,018
2422
– –
-8,567
2423
– –
-794,612
2424
– –
-10,000
2425
– –
-13,490
94 95 96
97
98