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
1076
$1.29M ﹤0.01%
14,071
-18,796
1077
$1.29M ﹤0.01%
23,675
-5,130
1078
$1.28M ﹤0.01%
+46,319
1079
$1.28M ﹤0.01%
22,568
-580
1080
$1.28M ﹤0.01%
+75,000
1081
$1.28M ﹤0.01%
21,891
+10,862
1082
$1.27M ﹤0.01%
9,458
-22,667
1083
$1.26M ﹤0.01%
71,702
+55,356
1084
$1.26M ﹤0.01%
10,369
-1,179
1085
$1.26M ﹤0.01%
38,536
+9,013
1086
$1.26M ﹤0.01%
81,914
1087
$1.25M ﹤0.01%
65,658
-10,505
1088
0
1089
$1.25M ﹤0.01%
1,040,171
+86,033
1090
$1.24M ﹤0.01%
80,000
1091
$1.23M ﹤0.01%
57,326
-29
1092
$1.23M ﹤0.01%
73,836
-7,427
1093
$1.23M ﹤0.01%
6,195
+838
1094
$1.23M ﹤0.01%
41,126
-6,914
1095
$1.23M ﹤0.01%
5,660
-11,626
1096
$1.22M ﹤0.01%
78,764
+77,677
1097
$1.22M ﹤0.01%
72,664
+3,585
1098
$1.22M ﹤0.01%
32,290
-2,132
1099
$1.21M ﹤0.01%
41,638
-176
1100
$1.2M ﹤0.01%
19,957
-3,494