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
276
$27.7M 0.07%
1,313,841
+56,702
277
$27.4M 0.07%
1,481,662
-446,822
278
$27.3M 0.07%
764,263
279
$27.1M 0.07%
544,835
+54,310
280
$26.9M 0.07%
4,451,764
-476,319
281
$26.8M 0.07%
374,867
-60,107
282
$26.8M 0.07%
133,280
-9,849
283
$26.8M 0.07%
203,228
-78,528
284
$26.5M 0.07%
816,386
+273,436
285
$26.5M 0.07%
1,051,340
-90,337
286
$26.4M 0.07%
2,312,100
+337,800
287
$26M 0.06%
807,281
-76,819
288
$25.9M 0.06%
170,897
-13,674
289
$25.8M 0.06%
106,590
+39,491
290
$25.7M 0.06%
168,841
+157,482
291
$25.5M 0.06%
1,073,444
+391,253
292
$25.4M 0.06%
188,388
+10,943
293
$25.3M 0.06%
149,581
-23,839
294
$25.3M 0.06%
336,994
+131,615
295
$25.1M 0.06%
330,115
+229,352
296
$25M 0.06%
1,340,742
-90,641
297
$24.8M 0.06%
1,298,234
+375,034
298
$24.7M 0.06%
149,005
+86,518
299
$24.6M 0.06%
+1,045,000
300
$24.5M 0.06%
26,440
-2,583
10 11
12
13 14