Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
101
$83.9M 0.21%
410,682
+49,835
102
$83.9M 0.21%
456,579
-358,648
103
$83.5M 0.21%
375,266
+125,284
104
$83.5M 0.21%
172,033
+71,465
105
$83.2M 0.21%
1,960,976
+505,141
106
$81.5M 0.21%
356,725
+42,794
107
$81.2M 0.2%
4,047,913
-201,858
108
$80.9M 0.2%
605,577
-177,650
109
$80.9M 0.2%
567,221
-4,522
110
$80.5M 0.2%
768,628
+362,716
111
$80.3M 0.2%
342,900
+102,900
112
$79.5M 0.2%
168,124
+28,740
113
$77.7M 0.2%
633,931
+181,997
114
$77.6M 0.2%
7,001,000
-1,198,427
115
$77.1M 0.19%
462,479
+292,559
116
$76.9M 0.19%
1,215,050
+114,008
117
$75.9M 0.19%
450,661
-55,746
118
$75.8M 0.19%
691,580
-292,302
119
$75.7M 0.19%
1,577,163
+116,352
120
$75.6M 0.19%
786,682
+1,242
121
$75.5M 0.19%
521,447
+123,998
122
$75.4M 0.19%
525,019
+4,890
123
$75.3M 0.19%
2,020,079
-86,566
124
$73.7M 0.19%
420,903
-52,156
125
$73.6M 0.19%
1,296,678
-41,239
3 4
5
6 7