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
501
$12.3M 0.03%
163,988
+72,859
502
$12.3M 0.03%
8,922
+61
503
$12.2M 0.03%
172,459
-178
504
$12.1M 0.03%
404,210
+273,612
505
$12M 0.03%
149,143
-812
506
$12M 0.03%
362,261
+2,551
507
$11.9M 0.03%
120,750
+106,453
508
$11.8M 0.03%
73,635
+40,135
509
$11.8M 0.03%
3,057,800
510
$11.7M 0.03%
529,269
-705,553
511
$11.7M 0.03%
238,602
-83,294
512
$11.6M 0.03%
112,961
+2,278
513
$11.5M 0.03%
42,866
+105
514
$11.4M 0.03%
+470,000
515
$11.3M 0.03%
455,181
-99,172
516
$11.3M 0.03%
3,309,995
+76,851
517
$11.3M 0.03%
69,799
+2,515
518
$11.3M 0.03%
210,520
-11,100
519
$11.3M 0.03%
83,237
-47,849
520
$11.1M 0.03%
1,003,361
-36,723
521
$11M 0.03%
156,360
-25,759
522
$11M 0.03%
643,118
-214,518
523
$11M 0.03%
43,872
+163
524
$11M 0.03%
1,254,486
-17,009
525
$11M 0.03%
15,929
+1,129
19 20
21
22 23