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
2101
– –
-6
2102
– –
-20,000
2103
– –
-139,424
2104
– –
-3
2105
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-150
2106
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-99
2107
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-48
2108
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-108
2109
– –
-1
2110
– –
-96
2111
– –
-233,260
2112
– –
-3,283
2113
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-124
2114
– –
-3,307
2115
– –
-1,084
2116
– –
-36,875
2117
– –
-8,386
2118
– –
-10,236
2119
– –
-6,697
2120
– –
-453
2121
– –
-1
2122
– –
-1,092
2123
– –
-101
2124
– –
-205
2125
– –
-5,326
83 84
85
86 87