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
601
$9.08M 0.02%
354,291
602
$9.08M 0.02%
366,379
-945
603
$9.03M 0.02%
281,112
+10,157
604
$8.96M 0.02%
154,384
-9,058
605
$8.96M 0.02%
695,205
+54,905
606
$8.96M 0.02%
326,944
-3,488
607
$8.91M 0.02%
325,095
+20,412
608
$8.88M 0.02%
687,507
609
$8.86M 0.02%
98,535
+41
610
$8.85M 0.02%
772,397
+421,457
611
$8.81M 0.02%
478,576
+3,952
612
$8.81M 0.02%
85,528
+13,626
613
$8.79M 0.02%
400,186
+186,787
614
$8.79M 0.02%
+102,816
615
$8.76M 0.02%
177,320
-73,361
616
$8.74M 0.02%
78,045
+2,811
617
$8.71M 0.02%
247,137
+165,250
618
$8.71M 0.02%
199,148
+12,277
619
$8.67M 0.02%
109,702
-7,648
620
$8.64M 0.02%
465,221
+37,579
621
$8.62M 0.02%
360,000
+359,398
622
$8.59M 0.02%
79,669
+29,669
623
$8.53M 0.02%
706,915
-247,413
624
$8.51M 0.02%
102,800
625
$8.48M 0.02%
167,140
-9,645
23 24
25
26 27