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
– –
-2,199
2127
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-66,391
2128
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-3,283
2129
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-132
2130
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-1,217
2131
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-586
2132
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-36,302
2133
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-1
2134
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-1
2135
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-867
2136
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-240,762
2137
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-5
2138
– –
-1,547,600
2139
– –
-27
2140
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-4,000
2141
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-25
2142
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-65
2143
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-85
2144
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-40,166
2145
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-189,870
2146
– –
-1,446,053
2147
– –
-188
2148
– –
-17,847
2149
– –
-1,919,526
2150
– –
-19,780
84 85
86
87 88