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
$40.3B
AUM Growth
+$4.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$150M
3
+$131M
4
VRSK icon
Verisk Analytics
VRSK
+$61.3M
5
KMB icon
Kimberly-Clark
KMB
+$61M

Top Sells

1
+$240M
2
+$227M
3
+$108M
4
KHC icon
Kraft Heinz
KHC
+$104M
5
PG icon
Procter & Gamble
PG
+$92.5M

Sector Composition

1 Healthcare 15.38%
2 Technology 14.08%
3 Consumer Staples 10.9%
4 Financials 9.99%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39M 0.1%
1,478,799
+17,073
227
$38.9M 0.1%
941,163
-337,414
228
$38.8M 0.1%
204,193
+33,968
229
$38.6M 0.1%
406,684
-184,730
230
$38.5M 0.1%
295,145
+39,061
231
$38.4M 0.1%
928,911
-408,832
232
$38.2M 0.09%
143,605
+21,205
233
$38.2M 0.09%
238,889
+141,491
234
$38.1M 0.09%
549,340
+62,598
235
$37M 0.09%
1,304,430
-68,537
236
$36.5M 0.09%
547,638
-287,312
237
$36.5M 0.09%
774,260
-103,179
238
$36.5M 0.09%
232,877
+84,477
239
$36.4M 0.09%
1,022,703
-123,258
240
$36.3M 0.09%
1,665,199
+115,830
241
$36.2M 0.09%
754,000
+85,000
242
$36.1M 0.09%
198,539
-21,372
243
$36.1M 0.09%
1,125,065
+642,815
244
$35.9M 0.09%
36,132
+11,648
245
$35.9M 0.09%
376,813
+265,872
246
$35.6M 0.09%
481,172
-176,944
247
$35.4M 0.09%
92,899
+16,003
248
$35.4M 0.09%
820,269
-290,365
249
$34.2M 0.08%
785,600
+415,380
250
$33.8M 0.08%
+625,000
8 9
10
11 12