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
626
$8.47M 0.02%
234,068
-293,373
627
$8.41M 0.02%
413,324
+409,824
628
$8.36M 0.02%
227,049
-5,583
629
$8.36M 0.02%
375,000
630
$8.33M 0.02%
596,011
-53,822
631
$8.27M 0.02%
172,798
+152,205
632
$8.27M 0.02%
721,451
-25,229
633
$8.27M 0.02%
404,654
+198,244
634
$8.21M 0.02%
90,275
-21,123
635
$8.19M 0.02%
101,991
+29,926
636
$8.09M 0.02%
189,274
+160,961
637
$8.07M 0.02%
138,284
-1,460
638
$8.06M 0.02%
59,209
+57,689
639
$8.06M 0.02%
458,869
+109,118
640
$8.05M 0.02%
130,306
-44,000
641
$8.01M 0.02%
421,954
-81,159
642
$8.01M 0.02%
329,165
-9,366
643
$8.01M 0.02%
541,143
+24,152
644
$8M 0.02%
279,015
-2,962
645
$7.96M 0.02%
325,263
-90,685
646
$7.91M 0.02%
207,837
-56,132
647
$7.87M 0.02%
96,021
-304,865
648
$7.86M 0.02%
132,316
-1,802
649
$7.83M 0.02%
49,804
+12,304
650
$7.83M 0.02%
227,394
+224,845
24 25
26
27 28