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
401
$19.6M 0.05%
180,988
+72,866
402
$19.3M 0.05%
142,990
+6,023
403
$19.1M 0.05%
1,200,000
-931,700
404
$19.1M 0.05%
211,298
+4,533
405
$19M 0.05%
496,190
+479,500
406
$19M 0.05%
921,292
+443,596
407
$19M 0.05%
554,414
-39,276
408
$18.8M 0.05%
2,003,443
+175,488
409
$18.8M 0.05%
269,215
+246,959
410
$18.7M 0.05%
2,744,966
-58,175
411
$18.7M 0.05%
844,000
-90,000
412
$18.7M 0.05%
356,418
+6,449
413
$18.5M 0.05%
319,298
-16,724
414
$18.5M 0.05%
27,158
+4,249
415
$18.5M 0.05%
413,164
+63,744
416
$18.4M 0.05%
26,158
-3,653
417
$18.4M 0.05%
390,945
+43,900
418
$18.3M 0.05%
455,166
+10,412
419
$18.1M 0.05%
747,544
-431,565
420
$18.1M 0.05%
625,000
-39,195
421
$18M 0.05%
213,689
-274,811
422
$17.9M 0.05%
224,627
+60,474
423
$17.9M 0.05%
86,848
+78,491
424
$17.8M 0.04%
401,464
-237,490
425
$17.8M 0.04%
115,025
+7,420
15 16
17
18 19