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
426
$14.8M 0.04%
800,911
-368,077
427
$14.8M 0.04%
666,542
+261,578
428
$14.8M 0.04%
212,732
+74,201
429
$14.7M 0.04%
280,170
-3,583
430
$14.6M 0.04%
194,489
+32,200
431
$14.5M 0.04%
1,101,492
+461,935
432
$14.3M 0.04%
102,700
433
$14.2M 0.04%
695,464
-61,297
434
$14.2M 0.04%
522,798
+451
435
$14.2M 0.04%
550,225
-18,136
436
$14.2M 0.04%
625,000
-50,000
437
$14.1M 0.04%
1,022,070
-368,591
438
$14.1M 0.03%
119,539
-4,151
439
$14.1M 0.03%
318,399
-193,467
440
$14.1M 0.03%
162,458
+73,095
441
$14.1M 0.03%
210,339
+200,968
442
$14.1M 0.03%
198,942
+9,252
443
$14M 0.03%
108,125
+20,564
444
$13.9M 0.03%
222,834
+105,951
445
$13.9M 0.03%
56,939
+53,264
446
$13.9M 0.03%
78,991
+17,692
447
$13.8M 0.03%
158,746
+135,024
448
$13.8M 0.03%
559,291
+222,711
449
$13.7M 0.03%
563,031
+561,991
450
$13.7M 0.03%
441,579
+248,934
16 17
18
19 20