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
151
$62.3M 0.16%
325,491
-9,326
152
$62.2M 0.16%
1,356,199
+82,506
153
$62.2M 0.16%
1,297,414
+20
154
$62.1M 0.16%
2,183,800
+257,200
155
$62.1M 0.16%
124,127
+5,068
156
$62M 0.16%
362,502
+14,997
157
$61.9M 0.16%
1,512,012
-80,807
158
$60.8M 0.15%
1,034,081
+284,081
159
$60.2M 0.15%
267,634
-123,343
160
$59.8M 0.15%
328,081
+38,594
161
$59.8M 0.15%
2,760,296
-511,579
162
$59.4M 0.15%
800,002
-7,527
163
$59.4M 0.15%
448,983
+3,416
164
$59.2M 0.15%
1,205,287
-216,087
165
$59M 0.15%
452,610
-2,949,648
166
$58.4M 0.15%
2,417,342
-110,974
167
$57.7M 0.15%
488,415
-12,765
168
$57.3M 0.14%
657,253
-15,761
169
$57.2M 0.14%
407,456
-394
170
$57.2M 0.14%
1,157,614
-81,860
171
$57M 0.14%
580,400
-25,500
172
$56.8M 0.14%
769,891
-183,513
173
$56.8M 0.14%
410,507
+146,192
174
$56.7M 0.14%
736,492
-213,347
175
$56.5M 0.14%
+345,466