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
476
$12.7M 0.03%
308,329
-81,335
477
$12.6M 0.03%
245,758
+219,538
478
$12.6M 0.03%
161,503
+139,792
479
$12.6M 0.03%
27,774
+3,185
480
$12.5M 0.03%
175,177
+2,678
481
$12.5M 0.03%
92,374
-37,375
482
$12.4M 0.03%
100,798
-74,246
483
$12.4M 0.03%
257,055
+1,075
484
$12.3M 0.03%
64,628
-636
485
$12.3M 0.03%
388,199
+77,016
486
$12.3M 0.03%
338,589
-33,616
487
$12.3M 0.03%
135,681
-3,494
488
$12.2M 0.03%
528,448
-80,305
489
$12.2M 0.03%
224,698
-71,214
490
$12.1M 0.03%
245,640
-166,416
491
$12.1M 0.03%
383,737
+219,311
492
$12M 0.03%
+262,375
493
$12M 0.03%
268,545
+80,018
494
$12M 0.03%
258,614
+119,517
495
$12M 0.03%
193,854
+91,398
496
$12M 0.03%
236,941
+1,228
497
$12M 0.03%
184,500
-1,179
498
$11.9M 0.03%
704,176
+132,034
499
$11.9M 0.03%
414,516
-13,842
500
$11.9M 0.03%
767,878
+178,223
18 19
20
21 22