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
551
$9.88M 0.02%
251,440
-131,478
552
$9.78M 0.02%
1,500,000
553
$9.78M 0.02%
1,777,878
+1,776,488
554
$9.64M 0.02%
1,350,000
555
$9.63M 0.02%
262,211
+6,972
556
$9.58M 0.02%
357,355
+82,712
557
$9.51M 0.02%
219,048
+216,863
558
$9.48M 0.02%
1,662,321
+1,086,805
559
$9.39M 0.02%
89,236
+595
560
$9.37M 0.02%
166,448
-8,625
561
$9.33M 0.02%
82,520
-54,582
562
$9.31M 0.02%
358,095
+358,064
563
$9.3M 0.02%
159,526
-52,449
564
$9.28M 0.02%
46,305
-804
565
$9.2M 0.02%
1,877,256
-718,677
566
$9.18M 0.02%
496,984
+114,960
567
$9.18M 0.02%
76,968
+2,795
568
$9.18M 0.02%
131,664
+5,363
569
$9.16M 0.02%
177,339
-6,255
570
$9.15M 0.02%
445,944
+7,165
571
$9.13M 0.02%
59,452
-67,963
572
$8.87M 0.02%
+559,616
573
$8.81M 0.02%
181,191
+11,646
574
$8.8M 0.02%
65,561
+2,495
575
$8.75M 0.02%
364,570
-204,500