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
2126
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-24
2127
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-6,131
2128
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-14,281
2129
– –
-41,660
2130
– –
-2,166
2131
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-2,138
2132
– –
-71
2133
– –
-344
2134
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-16
2135
– –
-280
2136
– –
-2,199
2137
– –
-66,391
2138
– –
-3,283
2139
– –
-132
2140
– –
-1,217
2141
– –
-586
2142
– –
-1
2143
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-1
2144
– –
-867
2145
– –
-240,762
2146
– –
-5
2147
– –
-1,547,600
2148
– –
-4
2149
– –
-27
2150
– –
-4,000
84 85
86
87 88