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
451
$15.6M 0.04%
1,631,577
+113,905
452
$15.5M 0.04%
5,173,914
453
$15.5M 0.04%
320,079
-12,348
454
$15.3M 0.04%
673,714
-77,763
455
$15.3M 0.04%
483,292
+249,451
456
$14.8M 0.04%
697,999
+139,228
457
$14.7M 0.04%
232,950
+48,957
458
$14.6M 0.04%
391,216
+390,409
459
$14.6M 0.04%
269,803
-10,821
460
$14.5M 0.04%
88,988
-113,066
461
$14.4M 0.04%
116,704
-591,276
462
$14.4M 0.04%
334,923
+1,125
463
$14.3M 0.04%
1,486,920
+1,241
464
$14.3M 0.04%
609,000
+113,918
465
$14.2M 0.04%
47,207
+18,846
466
$14.1M 0.04%
67,988
-109,097
467
$14.1M 0.04%
445,000
+145,000
468
$14.1M 0.04%
651,967
+74,406
469
$13.9M 0.04%
512,412
+415,320
470
$13.9M 0.03%
528,989
+4,328
471
$13.8M 0.03%
264,396
-305,581
472
$13.8M 0.03%
501,127
-77,994
473
$13.8M 0.03%
167,090
-105,393
474
$13.8M 0.03%
114,351
+110,577
475
$13.8M 0.03%
300,000
-300,000
17 18
19
20 21