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
51
$151M 0.37%
1,439,150
+1,426,260
52
$146M 0.36%
3,291,189
+57,945
53
$145M 0.36%
613,985
+90,155
54
$144M 0.36%
2,697,517
-125,250
55
$136M 0.34%
451,587
-55,274
56
$135M 0.33%
2,694,912
+158,463
57
$135M 0.33%
315,680
-17,607
58
$135M 0.33%
1,696,949
-54,045
59
$134M 0.33%
1,241,982
+115,046
60
$134M 0.33%
556,607
-58,960
61
$133M 0.33%
2,143,962
+376,126
62
$132M 0.33%
3,460,637
+243,272
63
$131M 0.32%
914,229
-155,037
64
$131M 0.32%
11,176,281
-428,508
65
$131M 0.32%
2,361,751
-22,870
66
$126M 0.31%
460,776
-49,023
67
$126M 0.31%
3,014,594
+969,986
68
$121M 0.3%
1,749,274
+471,955
69
$118M 0.29%
3,952,445
+519,146
70
$116M 0.29%
635,124
+139,866
71
$115M 0.29%
7,328,378
-285,273
72
$115M 0.28%
598,421
-24,362
73
$114M 0.28%
831,202
-94,178
74
$113M 0.28%
569,790
+94,504
75
$112M 0.28%
2,092,937
-74,963
1 2
3
4 5