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
551
$10.3M 0.03%
53,831
-22,802
552
$10.3M 0.03%
100,182
+55,842
553
$10.3M 0.03%
207,371
-165,574
554
$10.3M 0.03%
275,478
+34,997
555
$10.3M 0.03%
866,745
+39,708
556
$10.3M 0.03%
146,827
-1,715
557
$10.3M 0.03%
34,078
+2,605
558
$10.2M 0.03%
61,023
+43,972
559
$10.2M 0.03%
298,081
+68,743
560
$10.2M 0.03%
117,878
-53,415
561
$10.1M 0.03%
292,551
+78,101
562
$10.1M 0.02%
530,401
-79,384
563
$10M 0.02%
1,571,189
+9,636
564
$9.92M 0.02%
93,498
-4,545
565
$9.87M 0.02%
678,819
+205,418
566
$9.85M 0.02%
168,603
-12,504
567
$9.84M 0.02%
122,802
-19,698
568
$9.83M 0.02%
254,373
-217,623
569
$9.82M 0.02%
+337,970
570
$9.8M 0.02%
240,123
+48,254
571
$9.77M 0.02%
682,797
+5,817
572
$9.76M 0.02%
182,108
-173,727
573
$9.72M 0.02%
211,949
+2,658
574
$9.71M 0.02%
155,122
+19,353
575
$9.7M 0.02%
496,150
-11,350
21 22
23
24 25