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
1
$1.07B 2.18%
9,778,323
-606,534
2
$683M 1.4%
2,934,621
-1,708,492
3
$593M 1.21%
4,280,528
+186,213
4
$582M 1.19%
7,031,620
-493,761
5
$576M 1.18%
3,534,660
-35,220
6
$575M 1.18%
2,586,503
-175,154
7
$556M 1.14%
5,187,184
-405,822
8
$556M 1.14%
9,456,205
-1,612,461
9
$521M 1.07%
24,001,105
-1,495,589
10
$494M 1.01%
3,724,998
-23,106
11
$461M 0.94%
5,463,453
-68,715
12
$452M 0.92%
12,274,065
-1,719,570
13
$437M 0.89%
4,772,341
-205,436
14
$399M 0.82%
6,495,068
-528
15
$384M 0.79%
1,410,990
-200,789
16
$380M 0.78%
4,872,777
+17,143
17
$358M 0.73%
8,686,826
-477,937
18
$352M 0.72%
639,062
+15,500
19
$351M 0.72%
6,018,743
+876,362
20
$349M 0.71%
3,982,180
+435,380
21
$343M 0.7%
7,670,358
-123,087
22
$335M 0.69%
2,962,260
-1,510
23
$334M 0.68%
2,252,086
-225,010
24
$314M 0.64%
2,106,221
-43,113
25
$299M 0.61%
2,356,344
+219,665
1
2 3 4 5