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
201
$49.9M 0.13%
3,339,243
-48,150
202
$49.8M 0.13%
506,975
-465,405
203
$49.7M 0.13%
2,676,400
+1,013,800
204
$49.5M 0.12%
1,260,000
-60,594
205
$49.5M 0.12%
1,627,737
-247,263
206
$49.4M 0.12%
239,328
+26,436
207
$49M 0.12%
295,934
-5,024
208
$48.9M 0.12%
390,175
+102,686
209
$48.8M 0.12%
772,200
-197,500
210
$48.7M 0.12%
953,608
+30,286
211
$48.6M 0.12%
89,021
+30,601
212
$48.6M 0.12%
2,638,700
-1,285,595
213
$48.1M 0.12%
336,377
+113,407
214
$48M 0.12%
3,435,254
+1,017,352
215
$47.7M 0.12%
430,324
-49,763
216
$47.5M 0.12%
487,813
-20,666
217
$47M 0.12%
132,616
-131,888
218
$47M 0.12%
1,924,972
-942,479
219
$46.8M 0.12%
554,515
+47,867
220
$46.4M 0.12%
1,300,000
+167,000
221
$46.3M 0.12%
799,760
+136,975
222
$46.1M 0.12%
359,719
+25,611
223
$46M 0.12%
119,280
-16,072
224
$45.8M 0.12%
216,009
-379,688
225
$45.7M 0.12%
974,840
-6,103
7 8
9
10 11