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
351
$19.5M 0.05%
369,543
+277,198
352
$19.4M 0.05%
168,818
-203,989
353
$19.4M 0.05%
171,870
+92,341
354
$19.4M 0.05%
538,944
-43,547
355
$19M 0.05%
229,737
+15,544
356
$18.9M 0.05%
333,727
+26,693
357
$18.9M 0.05%
443,374
-9,122
358
$18.8M 0.05%
446,260
-11,080
359
$18.8M 0.05%
598,174
+209,494
360
$18.8M 0.05%
196,450
+9,684
361
$18.7M 0.05%
380,499
+86,999
362
$18.6M 0.05%
349,467
+39,755
363
$18.6M 0.05%
963,770
+36,681
364
$18.6M 0.05%
455,000
365
$18.6M 0.05%
1,110,629
-31,527
366
$18.4M 0.05%
475,910
+104,310
367
$18.2M 0.04%
213,973
-68,166
368
$18M 0.04%
145,638
+4,258
369
$18M 0.04%
743,901
-25,113
370
$17.6M 0.04%
394,134
+143,224
371
$17.6M 0.04%
103,458
+86,918
372
$17.6M 0.04%
431,309
+236,009
373
$17.6M 0.04%
+225,000
374
$17.6M 0.04%
213,297
-33,688
375
$17.4M 0.04%
266,193
+66,193
13 14
15
16 17