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
2076
$379 ﹤0.01%
49
-4
2077
$379 ﹤0.01%
+208
2078
$369 ﹤0.01%
10
2079
$369 ﹤0.01%
20
+1
2080
$354 ﹤0.01%
230
+11
2081
$338 ﹤0.01%
+74
2082
$265 ﹤0.01%
58
2083
$263 ﹤0.01%
3
-3,697
2084
$250 ﹤0.01%
3
2085
$234 ﹤0.01%
5
-19
2086
$217 ﹤0.01%
30
2087
$213 ﹤0.01%
14
-7
2088
$205 ﹤0.01%
8
2089
$182 ﹤0.01%
30
-364
2090
$175 ﹤0.01%
5
2091
$149 ﹤0.01%
4
-634
2092
$132 ﹤0.01%
2
-2
2093
$114 ﹤0.01%
8
2094
$46 ﹤0.01%
2
+1
2095
$44 ﹤0.01%
2
+1
2096
$42 ﹤0.01%
11
+2
2097
$16 ﹤0.01%
5
+1
2098
$12 ﹤0.01%
1
2099
– –
0
2100
– –
-99
82 83
84
85 86