Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
51
$141M 0.35%
821,008
-29,167
52
$139M 0.35%
1,359,504
+625,869
53
$135M 0.34%
1,720,184
+1,347,137
54
$134M 0.34%
1,322,922
+204,410
55
$133M 0.33%
387,607
-68,846
56
$133M 0.33%
1,726,037
-17,732
57
$129M 0.32%
346,214
-32,797
58
$127M 0.32%
3,265,759
+2,305,301
59
$127M 0.32%
3,386,613
+102,396
60
$126M 0.32%
2,068,121
+2,061,019
61
$126M 0.32%
810,539
+123,212
62
$124M 0.31%
12,655,363
+15,000
63
$123M 0.31%
1,583,991
-121,937
64
$122M 0.31%
425,819
+73,113
65
$122M 0.31%
4,377,270
-1,482,580
66
$118M 0.3%
2,671,735
-33,567
67
$118M 0.3%
2,265,552
+1,460,498
68
$117M 0.3%
1,584,700
69
$117M 0.29%
3,974,400
-408,400
70
$115M 0.29%
4,778,500
+538,946
71
$114M 0.29%
738,029
+163,449
72
$114M 0.29%
2,101,749
+1,856,263
73
$114M 0.29%
331,318
-29,352
74
$114M 0.29%
203,370
+5,712
75
$113M 0.28%
2,338,800
1 2
3
4 5