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
451
$13.7M 0.03%
304,500
+124,500
452
$13.7M 0.03%
370,220
-350,424
453
$13.7M 0.03%
463,755
+48,755
454
$13.6M 0.03%
160,000
+38,600
455
$13.6M 0.03%
148,495
+23,007
456
$13.5M 0.03%
384,718
-5,982
457
$13.5M 0.03%
456,975
-187,873
458
$13.5M 0.03%
846,283
+324,523
459
$13.4M 0.03%
268,842
-181
460
$13.4M 0.03%
832,243
+209,033
461
$13.4M 0.03%
210,887
-128,371
462
$13.3M 0.03%
136,620
463
$13.2M 0.03%
+1,129,601
464
$13.2M 0.03%
657,400
-318,300
465
$13.1M 0.03%
32,008
+12,477
466
$13.1M 0.03%
246,468
+219,645
467
$13M 0.03%
326,779
+15,235
468
$13M 0.03%
199,252
+63,912
469
$13M 0.03%
421,328
+295,202
470
$13M 0.03%
45,369
-6,846
471
$12.9M 0.03%
233,830
-28,751
472
$12.9M 0.03%
165,610
+53,014
473
$12.8M 0.03%
283,512
+179,512
474
$12.8M 0.03%
269,734
+8,654
475
$12.7M 0.03%
429,023
+13,756
17 18
19
20 21