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
1
$879M 2.21%
9,036,858
+2,174,242
2
$785M 1.98%
20,183,596
+4,489,588
3
$615M 1.55%
3,726,885
+196,391
4
$605M 1.52%
6,271,751
+1,361,658
5
$581M 1.46%
30,182,335
+8,655,214
6
$571M 1.44%
1,981,170
+29,470
7
$540M 1.36%
13,223,757
+4,249,987
8
$530M 1.33%
7,613,826
+1,969,743
9
$496M 1.25%
9,491,591
+1,996,202
10
$468M 1.18%
5,640,892
-1,716,591
11
$468M 1.18%
3,484,460
+61,890
12
$420M 1.06%
4,619,706
+1,476,099
13
$419M 1.05%
2,626,977
-29,143
14
$412M 1.04%
1,706,018
+366,044
15
$390M 0.98%
3,066,144
+459,678
16
$375M 0.94%
3,996,089
+1,929,692
17
$369M 0.93%
1,904,320
+666,737
18
$362M 0.91%
6,467,586
+1,692,901
19
$339M 0.85%
9,033,184
+1,810,053
20
$339M 0.85%
29,787,068
+7,871,028
21
$327M 0.82%
29,195,530
+6,523,848
22
$327M 0.82%
10,946,832
+8,417,313
23
$319M 0.8%
9,353,572
+2,777,550
24
$301M 0.76%
8,702,899
+2,459,416
25
$281M 0.71%
7,791,288
+1,814,029
1
2 3 4 5