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
$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
276
$32.6M 0.08%
1,745,300
277
$32.5M 0.08%
143,669
-65,014
278
$32.4M 0.08%
392,951
+3,458
279
$32.2M 0.08%
163,497
+5,542
280
$32.2M 0.08%
115,188
+22,034
281
$32.2M 0.08%
3,181,933
282
$32.1M 0.08%
4,734,720
283
$32.1M 0.08%
125,585
+25,882
284
$31.9M 0.08%
80,561
+14,631
285
$31.8M 0.08%
360,582
+576
286
$31.6M 0.08%
113,390
+8,474
287
$31.2M 0.08%
335,292
-364,640
288
$31.1M 0.08%
1,812,915
-159,616
289
$31M 0.08%
532,323
+18,253
290
$30.9M 0.08%
1,553,825
+10,852
291
$30.8M 0.08%
94,441
-19,968
292
$30.6M 0.08%
361,199
+9,716
293
$30.1M 0.08%
97,566
-21,746
294
$30M 0.08%
562,684
-186,244
295
$30M 0.08%
873,297
-250,555
296
$30M 0.08%
302,275
-73,737
297
$29.9M 0.08%
121,365
+10,547
298
$29.9M 0.08%
77,427
+66,010
299
$29.8M 0.08%
673,304
+517,237
300
$29.6M 0.07%
925,000