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
2201
– –
-1,487
2202
– –
-1,370
2203
– –
-29
2204
– –
-1,867
2205
– –
-467
2206
– –
-16
2207
– –
0
2208
– –
-724
2209
– –
-1,902
2210
– –
-2,994
2211
– –
-2,172
2212
– –
-170
2213
– –
-111
2214
– –
-900,651
2215
– –
-3,404
2216
– –
-282,823
2217
– –
-5,953
2218
– –
-17,487
2219
– –
-2,887
2220
– –
-4,305
2221
– –
-30,824
2222
– –
-123
2223
– –
-3
2224
– –
-2
2225
– –
-2,721
87 88
89
90 91