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
26
$279M 0.7%
10,050,908
+2,386,004
27
$277M 0.7%
2,678,756
-111,201
28
$270M 0.68%
2,599,396
-247,505
29
$269M 0.68%
2,318,204
+125,725
30
$264M 0.66%
4,466,359
+2,884,260
31
$259M 0.65%
1,932,744
+83,576
32
$258M 0.65%
4,797,548
+4,778,782
33
$256M 0.64%
20,409,671
+3,544,491
34
$243M 0.61%
6,911,046
+4,530,146
35
$226M 0.57%
1,426,535
-806,921
36
$221M 0.55%
2,735,072
+120,671
37
$219M 0.55%
5,737,938
+3,703,204
38
$217M 0.55%
1,181,337
+88,443
39
$211M 0.53%
3,394,014
+2,950,915
40
$210M 0.53%
423,159
+37,959
41
$208M 0.52%
4,641,278
+3,012,465
42
$188M 0.47%
835,624
+69,214
43
$187M 0.47%
2,920,390
+143,900
44
$183M 0.46%
820,881
-41,465
45
$180M 0.45%
982,248
+9,370
46
$179M 0.45%
2,598,155
-141,158
47
$175M 0.44%
2,696,387
+1,790,765
48
$158M 0.4%
1,047,156
-238,839
49
$152M 0.38%
1,933,715
+28,658
50
$144M 0.36%
1,438,677
-111,769
1
2
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