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
1301
$665K ﹤0.01%
41,659
-488,567
1302
$661K ﹤0.01%
97,262
1303
$660K ﹤0.01%
18,473
-8,106
1304
$660K ﹤0.01%
6,582
+5,987
1305
$659K ﹤0.01%
79,112
+27,051
1306
$659K ﹤0.01%
10,973
-445
1307
$659K ﹤0.01%
34,843
+33,334
1308
$655K ﹤0.01%
177,412
-11,475
1309
$654K ﹤0.01%
5,380
-1,731
1310
$651K ﹤0.01%
61,090
-40,940
1311
$651K ﹤0.01%
11,490
+501
1312
$648K ﹤0.01%
24,749
+1,719
1313
$645K ﹤0.01%
20,879
+128
1314
– –
0
1315
$640K ﹤0.01%
11,671
+203
1316
$640K ﹤0.01%
48,713
+4,093
1317
$639K ﹤0.01%
53,006
-4,746
1318
$635K ﹤0.01%
4,723
-1,656
1319
$632K ﹤0.01%
16,036
+253
1320
$629K ﹤0.01%
19,732
-303
1321
$629K ﹤0.01%
37,219
+2,480
1322
$629K ﹤0.01%
8,033
+107
1323
$628K ﹤0.01%
11,386
+143
1324
$625K ﹤0.01%
9,912
+300
1325
$623K ﹤0.01%
6,515
+2,752
51 52
53
54 55