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
26
$295M 0.73%
5,696,166
-578,920
27
$259M 0.64%
1,568,553
-4,305
28
$225M 0.56%
2,219,735
-22,832
29
$210M 0.52%
3,560,940
+7,940
30
$209M 0.52%
1,081,859
-19,816
31
$198M 0.49%
1,679,118
+300
32
$198M 0.49%
578,189
-11,779
33
$198M 0.49%
1,611,524
+237,964
34
$192M 0.48%
1,540,670
-117,181
35
$191M 0.47%
2,279,916
+25,681
36
$188M 0.47%
4,372,472
-197,417
37
$187M 0.46%
6,774,753
-186,681
38
$187M 0.46%
1,179,685
+2,479
39
$186M 0.46%
1,188,219
+30,027
40
$183M 0.45%
3,850,700
-14,304
41
$179M 0.44%
5,965,930
-722,210
42
$176M 0.44%
4,453,814
+540,418
43
$165M 0.41%
3,150,400
-67,376
44
$162M 0.4%
1,426,700
45
$162M 0.4%
1,430,728
-100,550
46
$162M 0.4%
2,089,016
+17,511
47
$158M 0.39%
1,982,618
-65,408
48
$155M 0.38%
2,064,691
+273,702
49
$153M 0.38%
1,289,604
-140,544
50
$152M 0.38%
3,653,920
+301,992
1
2
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