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
526
$10.8M 0.03%
618,143
-790,479
527
$10.7M 0.03%
193,253
+7,094
528
$10.7M 0.03%
326,495
+114,063
529
$10.7M 0.03%
70,001
+69,999
530
$10.6M 0.03%
600,325
+17,526
531
$10.6M 0.03%
650,551
+642,486
532
$10.6M 0.03%
330,007
-32,196
533
$10.6M 0.03%
317,140
+45,900
534
$10.5M 0.03%
279,102
-281,191
535
$10.4M 0.03%
681,416
-269,387
536
$10.4M 0.03%
1,176,056
-231,130
537
$10.3M 0.03%
1,925,377
+1,085,208
538
$10.3M 0.03%
476,509
-496
539
$10.3M 0.03%
241,859
+11,680
540
$10.2M 0.03%
292,370
-14,659
541
$10.1M 0.03%
147,526
-77,097
542
$10.1M 0.03%
127,272
+21,894
543
$9.96M 0.03%
102,074
-121,347
544
$9.96M 0.03%
287,207
-16,953
545
$9.93M 0.03%
700,000
546
$9.92M 0.03%
202,881
+36,244
547
$9.91M 0.02%
601,629
+310,512
548
$9.9M 0.02%
211,233
-39
549
$9.88M 0.02%
120,436
+95
550
$9.88M 0.02%
53,527
+46,186
20 21
22
23 24