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
1101
$1.2M ﹤0.01%
8,462
+1,612
1102
$1.2M ﹤0.01%
17,450
-9,667
1103
$1.19M ﹤0.01%
27,995
-6,356
1104
$1.19M ﹤0.01%
+48,472
1105
$1.19M ﹤0.01%
173,056
+17,113
1106
$1.19M ﹤0.01%
2,546
+1,707
1107
$1.18M ﹤0.01%
940,405
+238,711
1108
$1.18M ﹤0.01%
80,000
1109
$1.18M ﹤0.01%
185,860
+9,773
1110
$1.18M ﹤0.01%
19,382
-7,556
1111
$1.18M ﹤0.01%
8,024
+1,215
1112
$1.17M ﹤0.01%
10,424
-966
1113
$1.16M ﹤0.01%
11,847
-408
1114
$1.15M ﹤0.01%
+3,858
1115
$1.14M ﹤0.01%
3,586
+535
1116
$1.14M ﹤0.01%
14,519
-219
1117
$1.14M ﹤0.01%
33,506
-1,879
1118
$1.14M ﹤0.01%
6,442
+968
1119
$1.13M ﹤0.01%
42,083
+14,521
1120
$1.13M ﹤0.01%
5,412
-237
1121
$1.12M ﹤0.01%
13,488
-5,844
1122
$1.12M ﹤0.01%
17,155
-380
1123
$1.12M ﹤0.01%
32,887
-6,140
1124
$1.11M ﹤0.01%
60,365
+7,056
1125
$1.11M ﹤0.01%
47,167
+4,758
43 44
45
46 47