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
726
$5.97M 0.01%
37,600
-37,700
727
$5.96M 0.01%
128,669
-4,078
728
$5.93M 0.01%
24,765
+18,269
729
$5.91M 0.01%
747,388
-11,850
730
$5.9M 0.01%
229,021
-136,637
731
$5.89M 0.01%
247,978
-295,824
732
$5.88M 0.01%
282,072
-217,138
733
$5.86M 0.01%
471,011
-16,998
734
$5.81M 0.01%
120,477
-21,000
735
$5.79M 0.01%
175,635
+155,656
736
$5.78M 0.01%
133,345
+83,632
737
$5.76M 0.01%
2,208,800
738
$5.75M 0.01%
37,441
-17,717
739
$5.71M 0.01%
726,028
-270,890
740
$5.69M 0.01%
74,106
-20,320
741
$5.69M 0.01%
376,449
+376,387
742
$5.69M 0.01%
4,800
+1,050
743
$5.65M 0.01%
101,925
+30,175
744
$5.63M 0.01%
63,262
+41,550
745
$5.63M 0.01%
+621,358
746
$5.62M 0.01%
+184,800
747
$5.59M 0.01%
107,900
-3,278
748
$5.57M 0.01%
397,510
-481,446
749
$5.57M 0.01%
43,251
+11,819
750
$5.57M 0.01%
1,618,200
28 29
30
31 32