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
326
$21.5M 0.05%
303,404
+73,104
327
$21.4M 0.05%
1,103,433
+107,118
328
$21.3M 0.05%
280,015
+241,507
329
$21.1M 0.05%
698,902
+198,902
330
$21.1M 0.05%
1,540,700
331
$21.1M 0.05%
192,744
+42,838
332
$21.1M 0.05%
362,389
+149,939
333
$21M 0.05%
284,496
-390,329
334
$20.8M 0.05%
261,172
+56,742
335
$20.8M 0.05%
635,859
+81,109
336
$20.8M 0.05%
243,372
+109,235
337
$20.7M 0.05%
429,280
+10,688
338
$20.7M 0.05%
192,868
-52,781
339
$20.5M 0.05%
811,648
-1,792
340
$20.3M 0.05%
389,157
+114,196
341
$20.2M 0.05%
333,014
+11,386
342
$20.2M 0.05%
500,239
+100,239
343
$20.1M 0.05%
453,185
+53,445
344
$20.1M 0.05%
125,853
+91,816
345
$20.1M 0.05%
288,081
+55,326
346
$19.8M 0.05%
1,100,688
+1,100,155
347
$19.8M 0.05%
103,944
-4,914
348
$19.7M 0.05%
56,754
+52,993
349
$19.7M 0.05%
582,093
-129,391
350
$19.6M 0.05%
572,948
+200,088
12 13
14
15 16