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
676
$7.16M 0.02%
141,891
+108,649
677
$7.16M 0.02%
354,991
-8,262
678
$7.11M 0.02%
247,357
-18,850
679
$7.1M 0.02%
183,954
+109,456
680
$7.09M 0.02%
129,383
-3,497
681
$7.08M 0.02%
217,807
-6,740
682
$7.07M 0.02%
296,828
+169,471
683
$7.06M 0.02%
389,139
+178,431
684
$7.03M 0.02%
+821,400
685
$7.01M 0.02%
86,392
-86
686
$6.98M 0.02%
110,878
-1,336
687
$6.97M 0.02%
370,000
+195,000
688
$6.96M 0.02%
144,621
+114,113
689
$6.94M 0.02%
284,621
-55,387
690
$6.93M 0.02%
548,488
-209,590
691
$6.93M 0.02%
616,200
+100,000
692
$6.92M 0.02%
165,000
693
$6.9M 0.02%
551,947
+73,314
694
$6.84M 0.02%
71,985
-233,408
695
$6.79M 0.02%
277,356
+178,956
696
$6.78M 0.02%
350,947
+99,915
697
$6.77M 0.02%
300,000
-119,000
698
$6.73M 0.02%
59,609
-3,372
699
$6.67M 0.02%
180,119
700
$6.65M 0.02%
79,900
+62,704
26 27
28
29 30