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
2126
– –
-30,300
2127
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-198
2128
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-14,500
2129
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-49,182
2130
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2131
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-957
2132
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-661
2133
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-24
2134
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-6,131
2135
– –
-14,281
2136
– –
-41,660
2137
– –
-2,166
2138
– –
-2,138
2139
– –
-71
2140
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-344
2141
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-16
2142
– –
-280
2143
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-2,199
2144
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-66,391
2145
– –
-132
2146
– –
-1,217
2147
– –
-586
2148
– –
-36,302
2149
– –
-1
2150
– –
-1
84 85
86
87 88