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
401
$16.1M 0.04%
+350,000
402
$16.1M 0.04%
283,105
+5,657
403
$16.1M 0.04%
1,800,000
+250,000
404
$16M 0.04%
+738,000
405
$16M 0.04%
+411,599
406
$16M 0.04%
136,384
+1,803
407
$15.9M 0.04%
21,983
+21,898
408
$15.9M 0.04%
186,878
+16,563
409
$15.8M 0.04%
454,631
-147,039
410
$15.8M 0.04%
163,926
-163
411
$15.7M 0.04%
108,421
+74,915
412
$15.7M 0.04%
140,565
+118,264
413
$15.6M 0.04%
555,355
+28,352
414
$15.5M 0.04%
302,251
+10,361
415
$15.3M 0.04%
543,737
-68,881
416
$15.3M 0.04%
14,927
+2,847
417
$15.3M 0.04%
214,490
-25,818
418
$15.2M 0.04%
7,173
+666
419
$15.2M 0.04%
321,800
420
$15.2M 0.04%
140,256
-64,427
421
$15.2M 0.04%
174,543
+57,737
422
$15.2M 0.04%
201,295
+25,536
423
$15M 0.04%
314,922
+144,184
424
$14.8M 0.04%
161,787
+134,864
425
$14.8M 0.04%
605,500
+39,800
15 16
17
18 19