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
701
$6.6M 0.02%
158,653
-6,684
702
$6.6M 0.02%
308,994
-3,825
703
$6.57M 0.02%
50,516
-13,808
704
$6.55M 0.02%
102,515
-5,379
705
$6.49M 0.02%
359,243
-13,104
706
$6.49M 0.02%
74,600
+74,395
707
$6.45M 0.02%
86,230
+18,186
708
$6.41M 0.02%
144,375
+76,212
709
$6.35M 0.02%
168,810
+123,780
710
$6.34M 0.02%
779,406
+343,269
711
$6.3M 0.02%
123,435
+104,869
712
$6.29M 0.02%
292,121
-104
713
$6.29M 0.02%
200,000
714
$6.28M 0.02%
203,920
-82,150
715
$6.27M 0.02%
591,862
+45,357
716
$6.17M 0.02%
173,333
+172,534
717
$6.17M 0.02%
275,513
+93,433
718
$6.15M 0.02%
227,590
+44,575
719
$6.14M 0.02%
38,295
+36,758
720
$6.09M 0.02%
153,173
+23,425
721
$6.06M 0.02%
88,128
+19,787
722
$6.05M 0.02%
100,515
+2,550
723
$6M 0.01%
413,755
-2,560
724
$5.98M 0.01%
409,617
-114,016
725
$5.97M 0.01%
151,997
-298,496
27 28
29
30 31