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
1026
$1.55M ﹤0.01%
+47,750
1027
$1.54M ﹤0.01%
8,281
+1,756
1028
$1.54M ﹤0.01%
7,115
+126
1029
$1.54M ﹤0.01%
35,266
-565
1030
$1.54M ﹤0.01%
31,101
-19,262
1031
$1.53M ﹤0.01%
23,881
+10,142
1032
$1.53M ﹤0.01%
82,701
+20,113
1033
$1.53M ﹤0.01%
101,714
+95,392
1034
$1.52M ﹤0.01%
22,418
+4,160
1035
$1.52M ﹤0.01%
25,997
-114
1036
$1.52M ﹤0.01%
+16,697
1037
$1.51M ﹤0.01%
21,095
-4,793
1038
$1.5M ﹤0.01%
22,947
-109,840
1039
$1.5M ﹤0.01%
10,248
-70
1040
$1.5M ﹤0.01%
50,083
+5,225
1041
$1.48M ﹤0.01%
94,717
+4,266
1042
$1.47M ﹤0.01%
39,038
-645,540
1043
$1.47M ﹤0.01%
+22,274
1044
$1.47M ﹤0.01%
160,504
+77,110
1045
$1.45M ﹤0.01%
423,183
-319,302
1046
$1.44M ﹤0.01%
8,697
+186
1047
$1.44M ﹤0.01%
99,344
+64,172
1048
$1.42M ﹤0.01%
114,026
-12,101
1049
$1.42M ﹤0.01%
10,499
+5,915
1050
$1.41M ﹤0.01%
11,838
+11,234
40 41
42
43 44