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
251
$39M 0.1%
350,637
+52,663
252
$38.9M 0.1%
1,199,601
+1,180,098
253
$38.3M 0.1%
475,519
+46,746
254
$38.3M 0.1%
167,158
+17,925
255
$38.2M 0.1%
800,000
256
$37.5M 0.09%
937,931
-70,836
257
$36.7M 0.09%
737,900
+135,200
258
$36.7M 0.09%
102,969
+7,075
259
$36.5M 0.09%
445,505
+32,028
260
$36.3M 0.09%
612,358
+213,413
261
$36.3M 0.09%
2,363,600
262
$35.8M 0.09%
+2,353,115
263
$35.4M 0.09%
1,630,000
+662,000
264
$35.1M 0.09%
667,392
-810,241
265
$34.8M 0.09%
499,117
-175,269
266
$34.6M 0.09%
2,402,640
+324,351
267
$34.5M 0.09%
153,337
-1,456
268
$34.4M 0.09%
94,786
-40,135
269
$34.4M 0.09%
410,106
+146,744
270
$33.7M 0.08%
511,302
+75,002
271
$33.7M 0.08%
129,078
+7,316
272
$33.2M 0.08%
500,284
+307,773
273
$33M 0.08%
316,137
+173,635
274
$32.9M 0.08%
564,942
-71,010
275
$32.9M 0.08%
288,700
-20,516
9 10
11
12 13