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
751
$5.55M 0.01%
53,500
-42,000
752
$5.53M 0.01%
180,161
+6,836
753
$5.51M 0.01%
377,256
+18,471
754
$5.5M 0.01%
96,111
+4,356
755
$5.48M 0.01%
148,715
-3,860
756
$5.48M 0.01%
101,081
+7,453
757
$5.47M 0.01%
500,000
+250,000
758
$5.46M 0.01%
36,008
-3,700
759
$5.46M 0.01%
120,129
+55,721
760
$5.46M 0.01%
175,934
+2,662
761
$5.42M 0.01%
71,393
+67,020
762
$5.4M 0.01%
166,510
-9,699
763
$5.38M 0.01%
64,955
-85,185
764
$5.36M 0.01%
86,002
-745
765
$5.33M 0.01%
785,471
+40,365
766
$5.32M 0.01%
105,147
+70,147
767
$5.31M 0.01%
47,024
-155,653
768
$5.29M 0.01%
145,381
+17,173
769
$5.27M 0.01%
165,316
-9,735
770
$5.26M 0.01%
+5,000
771
$5.22M 0.01%
161,473
-60
772
$5.21M 0.01%
146,470
-57,630
773
$5.2M 0.01%
1,028,000
774
$5.19M 0.01%
162,790
+51,816
775
$5.18M 0.01%
1,850,000
+309,200
29 30
31
32 33