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
1001
$1.68M ﹤0.01%
21,703
-2,540
1002
$1.67M ﹤0.01%
8,130
-3,163
1003
$1.66M ﹤0.01%
15,068
+17
1004
$1.65M ﹤0.01%
14,882
-301
1005
$1.65M ﹤0.01%
43,267
-21,909
1006
$1.65M ﹤0.01%
107,526
+3,195
1007
$1.64M ﹤0.01%
68,269
-45,173
1008
$1.64M ﹤0.01%
18,324
-221
1009
$1.63M ﹤0.01%
105,837
+100,950
1010
$1.63M ﹤0.01%
864,389
+593,162
1011
$1.62M ﹤0.01%
12,392
-430
1012
$1.62M ﹤0.01%
394,251
1013
$1.62M ﹤0.01%
61,335
-1,273
1014
$1.62M ﹤0.01%
29,435
+5,832
1015
$1.61M ﹤0.01%
18,544
+90
1016
$1.6M ﹤0.01%
60,956
-1,646
1017
$1.6M ﹤0.01%
16,473
-149,070
1018
$1.59M ﹤0.01%
40,302
+13,510
1019
$1.59M ﹤0.01%
28,694
-6,508
1020
$1.57M ﹤0.01%
5,085
+1,028
1021
$1.57M ﹤0.01%
141,414
+52,739
1022
$1.56M ﹤0.01%
54,912
+6,507
1023
$1.56M ﹤0.01%
18,277
+5,000
1024
$1.56M ﹤0.01%
304,841
-1,804,510
1025
$1.55M ﹤0.01%
16,219
+483
39 40
41
42 43