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
2101
– –
-1,084
2102
– –
-36,875
2103
– –
-8,386
2104
– –
-10,236
2105
– –
-6,697
2106
– –
-101
2107
– –
-205
2108
– –
-5,326
2109
– –
-30,300
2110
– –
-198
2111
– –
-14,500
2112
– –
-49,182
2113
– –
-74
2114
– –
-957
2115
– –
-661
2116
– –
-24
2117
– –
-6,131
2118
– –
-14,281
2119
– –
-41,660
2120
– –
-2,166
2121
– –
-2,138
2122
– –
-71
2123
– –
-344
2124
– –
-16
2125
– –
-280
83 84
85
86 87