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
251
$33.8M 0.08%
1,151,057
-122,037
252
$33.5M 0.08%
80,616
+29,250
253
$33.4M 0.08%
415,280
+23,811
254
$33.3M 0.08%
397,102
+64,544
255
$33.2M 0.08%
244,877
-33,989
256
$32.8M 0.08%
553,559
+31,242
257
$32M 0.08%
249,777
+14,925
258
$31.9M 0.08%
667,975
-74,593
259
$30.9M 0.08%
763,772
+14,908
260
$30.9M 0.08%
210,300
-54,100
261
$30.7M 0.08%
493,262
-23,922
262
$30.6M 0.08%
208,963
-28,171
263
$30.5M 0.08%
572,085
+123,731
264
$30.2M 0.07%
936,200
+9,100
265
$30.1M 0.07%
1,472,931
+117,480
266
$29.2M 0.07%
462,074
-3,557
267
$28.9M 0.07%
794,303
-122,549
268
$28.7M 0.07%
399,959
-62,322
269
$28.6M 0.07%
938,970
+444,970
270
$28M 0.07%
535,457
-46,882
271
$27.9M 0.07%
167,879
+51,446
272
$27.9M 0.07%
3,813,400
+151,800
273
$27.8M 0.07%
196,143
-13,345
274
$27.8M 0.07%
305,411
-755
275
$27.8M 0.07%
379,094
-33,138
9 10
11
12 13