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
576
$9.69M 0.02%
171,844
+49,675
577
$9.69M 0.02%
76,194
+59,456
578
$9.65M 0.02%
269,863
-53,141
579
$9.61M 0.02%
192,406
-7,396
580
$9.6M 0.02%
829,915
-53,425
581
$9.59M 0.02%
114,283
+15,881
582
$9.56M 0.02%
133,287
-11,547
583
$9.48M 0.02%
110,249
+89,495
584
$9.46M 0.02%
806,397
-16,594
585
$9.42M 0.02%
216,838
+114,953
586
$9.42M 0.02%
283,247
-1,080
587
$9.39M 0.02%
257,376
+13,608
588
$9.38M 0.02%
189,474
+11,157
589
$9.34M 0.02%
129,667
-376
590
$9.33M 0.02%
617,638
+137,428
591
$9.28M 0.02%
249,168
+23,353
592
$9.26M 0.02%
200,000
+100,000
593
$9.25M 0.02%
234,960
+124,960
594
$9.19M 0.02%
76,991
-2,378
595
$9.18M 0.02%
330,000
596
$9.17M 0.02%
151,346
+113,401
597
$9.15M 0.02%
164,000
+50,000
598
$9.14M 0.02%
+239,913
599
$9.13M 0.02%
103,321
+12,891
600
$9.13M 0.02%
328,150
-157,471
22 23
24
25 26