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
76
$113M 0.28%
816,922
+37,479
77
$112M 0.28%
2,275,603
+806,832
78
$111M 0.28%
748,233
+20,189
79
$111M 0.28%
3,873,403
-202,932
80
$108M 0.27%
1,835,609
-184,980
81
$108M 0.27%
1,726,111
+2,150
82
$106M 0.27%
1,532,592
+190,669
83
$106M 0.27%
638,192
-37,976
84
$106M 0.27%
2,516,808
+744,024
85
$101M 0.25%
2,525,600
-568,900
86
$97.4M 0.25%
2,984,837
-138
87
$96.2M 0.24%
207,093
+2,617
88
$94.4M 0.24%
700,384
-15,079
89
$91.1M 0.23%
1,509,023
-142,262
90
$89.3M 0.22%
920,096
+98,947
91
$88.2M 0.22%
346,639
-6,861
92
$88.1M 0.22%
9,162,252
-1,065,973
93
$87.8M 0.22%
749,617
+61,638
94
$87.1M 0.22%
698,176
-20,966
95
$87M 0.22%
969,878
-82,912
96
$86.6M 0.22%
763,868
-140,429
97
$86M 0.22%
655,916
+155,490
98
$86M 0.22%
236,068
+31,892
99
$85.1M 0.21%
127,163
-11,987
100
$84M 0.21%
145,670
-1,201
2 3
4
5 6