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
601
$7.95M 0.02%
41,499
-20,015
602
$7.81M 0.02%
787,419
+787,418
603
$7.79M 0.02%
613,625
-209,675
604
$7.79M 0.02%
40,700
+16,989
605
$7.77M 0.02%
704,884
-66,004
606
$7.77M 0.02%
461,396
+9,899
607
$7.73M 0.02%
59,481
+16,525
608
$7.66M 0.02%
343,067
+161,223
609
$7.66M 0.02%
406,436
-176,370
610
$7.65M 0.02%
891,740
+9,801
611
$7.63M 0.02%
514,256
-524,481
612
$7.63M 0.02%
276,401
+166,943
613
$7.62M 0.02%
383,819
-976,449
614
$7.52M 0.02%
306,884
-67,155
615
$7.5M 0.02%
406,762
+22,847
616
$7.36M 0.02%
1,322,240
+5,601
617
$7.35M 0.02%
943,609
-1,644,991
618
$7.34M 0.02%
810,557
+40,664
619
$7.33M 0.02%
210,000
-45,000
620
$7.28M 0.02%
90,570
+66,838
621
$7.21M 0.02%
695,731
+21,691
622
$7.21M 0.02%
35,599
-72,469
623
$7.19M 0.02%
269,683
+95,363
624
$7.16M 0.02%
48,383
-1,772
625
$7.15M 0.02%
721,000
+413,000
23 24
25
26 27