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
501
$11.9M 0.03%
226,191
+83,210
502
$11.8M 0.03%
303,023
+163,824
503
$11.8M 0.03%
143,534
-23,455
504
$11.7M 0.03%
323,950
-226,534
505
$11.7M 0.03%
628,413
-3,698,171
506
$11.7M 0.03%
471,001
+14,475
507
$11.6M 0.03%
207,172
-12,461
508
$11.6M 0.03%
233,079
-9,097
509
$11.6M 0.03%
335,000
510
$11.6M 0.03%
223,566
+146,105
511
$11.6M 0.03%
333,463
-52,596
512
$11.5M 0.03%
1,130,000
513
$11.5M 0.03%
102,076
-11,929
514
$11.4M 0.03%
62,640
-1,796
515
$11.4M 0.03%
667,000
516
$11.3M 0.03%
293,558
+261,877
517
$11.3M 0.03%
251,178
-171,316
518
$11.3M 0.03%
715,733
-61,996
519
$11.2M 0.03%
106,889
-2,213
520
$11.2M 0.03%
300,615
+236,058
521
$11.1M 0.03%
70,391
+14,058
522
$11.1M 0.03%
387,841
-825
523
$11.1M 0.03%
510,021
+131,553
524
$11.1M 0.03%
244,674
+33,410
525
$11.1M 0.03%
549,447
-160,321
19 20
21
22 23