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
376
$17.4M 0.04%
349,835
+46,126
377
$17.4M 0.04%
267,202
-20,953
378
$17.4M 0.04%
1,433,436
+275,960
379
$17.3M 0.04%
364,900
+191,000
380
$17.3M 0.04%
428,673
-2,664,304
381
$17.3M 0.04%
135,682
+75,496
382
$17.1M 0.04%
443,100
+35,200
383
$17M 0.04%
190,223
+150,642
384
$16.9M 0.04%
80,733
+37,550
385
$16.8M 0.04%
1,673,714
-409,763
386
$16.8M 0.04%
141,680
-6,500
387
$16.8M 0.04%
330,375
+8,155
388
$16.7M 0.04%
395,982
+174,953
389
$16.7M 0.04%
352,483
-54,227
390
$16.7M 0.04%
299,600
+33,100
391
$16.6M 0.04%
369,895
-278,645
392
$16.6M 0.04%
514,992
+68,494
393
$16.6M 0.04%
255,712
+80,300
394
$16.5M 0.04%
529,775
+35,524
395
$16.4M 0.04%
600,980
+114,907
396
$16.3M 0.04%
787,200
+438,166
397
$16.3M 0.04%
197,946
+91,966
398
$16.3M 0.04%
232,171
-43,634
399
$16.2M 0.04%
262,737
+168,276
400
$16.2M 0.04%
283,927
-32,080
14 15
16
17 18