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
1201
$869K ﹤0.01%
59,560
-13,951
1202
$867K ﹤0.01%
74,783
-1,381
1203
$866K ﹤0.01%
64,512
+15,673
1204
$865K ﹤0.01%
66,054
-137,385
1205
$862K ﹤0.01%
7,792
-309
1206
$858K ﹤0.01%
18,247
-801
1207
$855K ﹤0.01%
7,041
+1,854
1208
$854K ﹤0.01%
41,216
+18,665
1209
$853K ﹤0.01%
5,865
-1,846
1210
$848K ﹤0.01%
+21,556
1211
$845K ﹤0.01%
9,480
-182
1212
$843K ﹤0.01%
36,613
-649
1213
$842K ﹤0.01%
13,690
+157
1214
$840K ﹤0.01%
30,639
-9,254
1215
$834K ﹤0.01%
24,614
-174
1216
$830K ﹤0.01%
8,787
-1,673
1217
$829K ﹤0.01%
20,697
-1,379
1218
$828K ﹤0.01%
13,581
-279
1219
$828K ﹤0.01%
106,029
+3,505
1220
$819K ﹤0.01%
14,227
-360
1221
$818K ﹤0.01%
20,710
-3,597
1222
$814K ﹤0.01%
52,492
+9,924
1223
$809K ﹤0.01%
28,872
-6,388
1224
$808K ﹤0.01%
15,048
+3,301
1225
$807K ﹤0.01%
3,313
-112