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
801
$3.25M 0.01%
339,323
-104,926
802
$3.25M 0.01%
953,208
-1,073,906
803
$3.23M 0.01%
289,357
804
$3.19M 0.01%
128,703
-16,768
805
$3.18M 0.01%
10,466
+6,979
806
$3.18M 0.01%
+50,711
807
$3.16M 0.01%
225,624
-18,262
808
$3.16M 0.01%
89,569
-1,364
809
$3.15M 0.01%
210,999
-34,457
810
$3.13M 0.01%
45,849
-19,856
811
$3.13M 0.01%
759,649
-2,068,876
812
$3.12M 0.01%
95,997
-54,829
813
$3.1M 0.01%
41,412
+17,514
814
$3.1M 0.01%
85,195
-35,537
815
$3.09M 0.01%
107,888
+107,847
816
$3.09M 0.01%
159,217
-49,670
817
$3.09M 0.01%
806,387
-1,273,729
818
$3.08M 0.01%
62,000
+12,000
819
$3.07M 0.01%
63,000
-1,500
820
$3.07M 0.01%
109,068
+61,223
821
$3.07M 0.01%
68,778
+4,735
822
$3.04M 0.01%
74,452
+4,105
823
$3.04M 0.01%
31,788
-5,576
824
$3.03M 0.01%
263,196
+262,960
825
$3.03M 0.01%
138,548
-285,059
31 32
33
34 35