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
301
$24.5M 0.06%
892,200
-1,044
302
$24.4M 0.06%
460,332
+18,958
303
$24.4M 0.06%
298,083
+80,285
304
$24.4M 0.06%
1,240,112
+314,080
305
$24.4M 0.06%
279,453
-127,958
306
$24.2M 0.06%
933,045
-715,140
307
$24.1M 0.06%
626,286
+273,631
308
$24M 0.06%
550,959
-127,254
309
$23.7M 0.06%
337,541
-111,854
310
$23.4M 0.06%
146,932
+59,379
311
$23.2M 0.06%
719,595
+133,449
312
$23.2M 0.06%
308,699
+135,699
313
$22.9M 0.06%
341,063
+213,460
314
$22.8M 0.06%
563,613
-48,204
315
$22.7M 0.06%
145,018
-120,321
316
$22.6M 0.06%
883,792
+341,420
317
$22.6M 0.06%
973,349
-618,851
318
$22.3M 0.06%
234,393
+63,354
319
$22.2M 0.06%
214,502
-18,323
320
$22.2M 0.05%
548,616
+547,272
321
$22M 0.05%
555,693
+442,250
322
$22M 0.05%
+1,173,338
323
$21.7M 0.05%
267,878
+133,178
324
$21.7M 0.05%
429,164
+349,576
325
$21.6M 0.05%
87,461
+6,523
11 12
13
14 15