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 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-2
2402
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-1,828
2403
– –
-30,000
2404
– –
-4,000
2405
– –
-15,000
2406
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-14
2407
– –
-660
2408
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-26
2409
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-12
2410
– –
-18,362
2411
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-526
2412
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-4,705
2413
– –
-9
2414
– –
-88,706
2415
– –
-485
2416
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-3,249
2417
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-33
2418
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-647
2419
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-319,543
2420
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-2,425
2421
– –
-1,669
2422
– –
-24,779
2423
– –
-1,888
2424
– –
-313,623
2425
– –
-548,747
94 95 96
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