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
126
$71.6M 0.18%
575,379
+65,061
127
$70.8M 0.18%
1,389,476
+272,876
128
$70.7M 0.18%
664,871
-3,037,634
129
$70.4M 0.18%
823,550
-20,963
130
$69.8M 0.18%
379,666
+2,151
131
$69.7M 0.18%
710,837
+387,153
132
$69.5M 0.17%
1,064,646
+38,815
133
$69.4M 0.17%
3,891,683
-2,412,799
134
$69.4M 0.17%
2,031,450
-88,150
135
$68M 0.17%
463,656
-16,272
136
$67.7M 0.17%
1,196,160
+13,635
137
$67.7M 0.17%
493,123
+91,364
138
$67.6M 0.17%
824,757
-56,337
139
$66.8M 0.17%
389,938
+264,338
140
$65.9M 0.17%
868,226
-359,148
141
$65.7M 0.17%
338,412
-19,324
142
$65.4M 0.16%
2,524,794
+1,794,704
143
$64.5M 0.16%
409,581
-104,070
144
$64M 0.16%
2,124,073
+33,410
145
$64M 0.16%
770,961
+139,891
146
$64M 0.16%
1,891,129
-227,323
147
$63.3M 0.16%
182,611
-38,806
148
$63.1M 0.16%
396,667
-8,655
149
$63M 0.16%
574,191
-19,083
150
$62.4M 0.16%
723,838
+533,226
4 5
6
7 8