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
351
$23.1M 0.06%
48,200
+10,661
352
$23M 0.06%
508,758
353
$22.9M 0.06%
212,967
-9,922
354
$22.8M 0.06%
360,363
-27,463
355
$22.8M 0.06%
548,378
-254,016
356
$22.6M 0.06%
449,659
+19,836
357
$22.5M 0.06%
+501,425
358
$22.4M 0.06%
377,639
-46,128
359
$22.4M 0.06%
1,434,487
+387,665
360
$22.4M 0.06%
549,449
361
$22.3M 0.06%
2,940,724
+644,216
362
$22.1M 0.06%
366,680
-31,080
363
$22.1M 0.06%
5,849,100
+2,625,000
364
$22M 0.06%
904,130
-228,034
365
$22M 0.06%
211,477
+150,751
366
$22M 0.06%
396,101
+170,301
367
$22M 0.06%
167,466
+158,544
368
$21.9M 0.06%
2,904,259
+381,937
369
$21.7M 0.05%
519,555
-205,830
370
$21.7M 0.05%
207,637
+204,577
371
$21.4M 0.05%
170,085
+58,098
372
$21.4M 0.05%
181,583
-60,912
373
$21.4M 0.05%
485,672
-3,149
374
$21.4M 0.05%
10,189,966
+4,958,366
375
$21.2M 0.05%
306,420
+2,068