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
526
$11.1M 0.03%
170,412
+14,964
527
$11M 0.03%
317,549
+88,582
528
$11M 0.03%
220,346
+52,856
529
$11M 0.03%
149,527
+71,255
530
$11M 0.03%
2,003,004
+2,000,013
531
$10.9M 0.03%
68,398
+1,987
532
$10.9M 0.03%
76,482
+65,091
533
$10.9M 0.03%
760,000
+181,300
534
$10.8M 0.03%
135,894
+127,189
535
$10.8M 0.03%
154,605
-3,387
536
$10.7M 0.03%
60,535
+1,011
537
$10.6M 0.03%
267,542
+17,121
538
$10.6M 0.03%
367,705
+188,284
539
$10.6M 0.03%
518,127
-28,320
540
$10.6M 0.03%
222,713
-845
541
$10.6M 0.03%
183,425
-162,362
542
$10.5M 0.03%
719,403
+309,830
543
$10.5M 0.03%
375,566
+70,575
544
$10.5M 0.03%
283,451
+121,066
545
$10.5M 0.03%
232,169
-66,039
546
$10.4M 0.03%
100,387
+73,745
547
$10.4M 0.03%
271,096
+81,379
548
$10.4M 0.03%
176,507
-75,500
549
$10.4M 0.03%
686,840
550
$10.4M 0.03%
143,932
+40,438
20 21
22
23 24