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
651
$6.25M 0.02%
99,842
-18,421
652
$6.11M 0.02%
141,307
-31,984
653
$6.11M 0.02%
149,664
+149,619
654
$6.1M 0.02%
47,805
-18,074
655
$6.07M 0.02%
187,430
+33,391
656
$6.07M 0.02%
675,699
+1,089
657
$6.04M 0.02%
194,578
+18,189
658
$5.89M 0.01%
426,328
-116,943
659
$5.79M 0.01%
164,500
660
$5.77M 0.01%
53,280
+3,301
661
$5.75M 0.01%
263,775
+184,391
662
$5.74M 0.01%
619,312
+228,955
663
$5.71M 0.01%
17,458
-93
664
$5.7M 0.01%
257,086
+159,872
665
$5.7M 0.01%
251,798
+1,991
666
$5.65M 0.01%
186,015
+10,838
667
$5.63M 0.01%
42,640
+40,128
668
$5.59M 0.01%
750,000
669
$5.51M 0.01%
+428,361
670
$5.47M 0.01%
50,008
+10,621
671
$5.45M 0.01%
7,392
+6,278
672
$5.43M 0.01%
203,749
-408,193
673
$5.42M 0.01%
557,940
-255,651
674
$5.36M 0.01%
31,844
-4,173
675
$5.33M 0.01%
32,316
+28,301
25 26
27
28 29