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
2251
-20,000
2252
-59,618
2253
-1,673,000
2254
-1,381
2255
-10,669
2256
-344
2257
-212
2258
-6,011
2259
-8,964
2260
-37,765
2261
-16,143
2262
-139
2263
-1,357
2264
-2,574
2265
-164,533
2266
-26,232
2267
-25,000
2268
-6
2269
-1
2270
-17,706
2271
-625,000
2272
-27
2273
-71
2274
-506
2275
-120