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
651
$7.83M 0.02%
292,403
+2,542
652
$7.79M 0.02%
294,853
-223,401
653
$7.79M 0.02%
+350,573
654
$7.76M 0.02%
750,000
+50,000
655
$7.75M 0.02%
738,815
+509,125
656
$7.74M 0.02%
162,773
+30,014
657
$7.69M 0.02%
322,726
+16,589
658
$7.6M 0.02%
539,307
+441,894
659
$7.6M 0.02%
349,752
+10,217
660
$7.6M 0.02%
72,927
-16,347
661
$7.59M 0.02%
200,929
-6,686
662
$7.58M 0.02%
1,025,000
+264,800
663
$7.58M 0.02%
240,374
+59,119
664
$7.56M 0.02%
73,797
+59,850
665
$7.51M 0.02%
52,206
-2,860
666
$7.42M 0.02%
453,249
-11,228
667
$7.31M 0.02%
75,000
668
$7.29M 0.02%
102,753
+41,249
669
$7.29M 0.02%
265,148
+100
670
$7.29M 0.02%
220,022
+61,276
671
$7.28M 0.02%
512,700
+479,450
672
$7.28M 0.02%
354,099
-62,675
673
$7.21M 0.02%
139,130
-6,851
674
$7.21M 0.02%
95,475
+2,585
675
$7.17M 0.02%
93,500
-31,500
25 26
27
28 29