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
1551
$242K ﹤0.01%
9,541
-2,128
1552
$241K ﹤0.01%
22,700
-32
1553
$240K ﹤0.01%
120,000
-30,000
1554
$236K ﹤0.01%
3,592
-35,299
1555
$236K ﹤0.01%
2,154
-2,478
1556
$230K ﹤0.01%
4,196
-254
1557
$229K ﹤0.01%
9,702
+6,043
1558
$226K ﹤0.01%
3,765
-80
1559
$225K ﹤0.01%
3,547
-9,352
1560
– –
0
1561
$224K ﹤0.01%
9,536
-1,914
1562
$221K ﹤0.01%
2,316
+1,901
1563
$217K ﹤0.01%
9,037
+9,019
1564
$216K ﹤0.01%
+2,635
1565
$215K ﹤0.01%
4,392
-219
1566
$215K ﹤0.01%
701
-235
1567
$209K ﹤0.01%
6,088
-24,262
1568
$208K ﹤0.01%
6,600
1569
$207K ﹤0.01%
150,000
1570
$205K ﹤0.01%
2,378
-78
1571
$199K ﹤0.01%
+17,285
1572
$199K ﹤0.01%
4,000
1573
$195K ﹤0.01%
+2,069
1574
$193K ﹤0.01%
1,822
+680
1575
$193K ﹤0.01%
11,074
+9,679
61 62
63
64 65