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
$39.7B
AUM Growth
+$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,329
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$251M
3
+$211M
4
KO icon
Coca-Cola
KO
+$183M
5
LYB icon
LyondellBasell Industries
LYB
+$181M

Top Sells

1
+$384M
2
+$323M
3
+$142M
4
CLX icon
Clorox
CLX
+$128M
5
ALGN icon
Align Technology
ALGN
+$124M

Sector Composition

1 Healthcare 19.68%
2 Technology 13.7%
3 Financials 11.57%
4 Consumer Staples 9.23%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.6M 0.11%
1,312,486
+10,435
227
$45.6M 0.11%
1,614,195
+442,031
228
$45.4M 0.11%
576,321
+31,380
229
$45.2M 0.11%
215,041
+194,197
230
$44.6M 0.11%
916,451
+19,102
231
$44.4M 0.11%
1,125,389
+123,311
232
$44.4M 0.11%
150,412
-33,712
233
$43.6M 0.11%
186,696
+10,340
234
$43.4M 0.11%
1,473,770
+160,089
235
$43M 0.11%
425,369
+228,926
236
$42.8M 0.11%
847,313
+179,834
237
$42.7M 0.11%
291,453
+210
238
$42.7M 0.11%
867,984
+17,835
239
$42.4M 0.11%
191,683
+90,753
240
$42.2M 0.11%
1,740,360
-417,502
241
$41.8M 0.11%
162,084
+30,538
242
$41.7M 0.1%
417,325
-60,224
243
$41.6M 0.1%
209,047
+20,866
244
$40.9M 0.1%
1,280,592
-127,858
245
$40.8M 0.1%
1,168,022
+7,821
246
$40.5M 0.1%
922,885
-729,330
247
$40.2M 0.1%
351,185
+6,031
248
$40.1M 0.1%
3,445,190
+920,890
249
$39.3M 0.1%
2,864,607
+107
250
$39.1M 0.1%
1,044,682
-109,425
8 9
10
11 12