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
776
$5.17M 0.01%
+449,497
777
$5.16M 0.01%
190,063
+45,011
778
$5.16M 0.01%
236,041
+216,285
779
$5.14M 0.01%
65,815
-63,437
780
$5.13M 0.01%
1,002,267
+26,190
781
$5.11M 0.01%
93,273
-333,665
782
$5.08M 0.01%
400,114
+5,362
783
$5.07M 0.01%
178,988
+11,907
784
$5.06M 0.01%
443,714
+40,413
785
$5.06M 0.01%
175,000
786
$5.05M 0.01%
102,193
+96,995
787
$4.96M 0.01%
190,200
-613,600
788
$4.94M 0.01%
16,752
-9,197
789
$4.88M 0.01%
82,768
-158,496
790
$4.87M 0.01%
53,390
+4,606
791
$4.86M 0.01%
187,961
+6,976
792
$4.84M 0.01%
283,204
+29,136
793
$4.82M 0.01%
111,815
-6,943
794
$4.8M 0.01%
+166,720
795
$4.79M 0.01%
36,952
+23,903
796
$4.79M 0.01%
112,791
-9,489
797
$4.78M 0.01%
47,561
+45,397
798
$4.77M 0.01%
18,482
+3,673
799
$4.73M 0.01%
414,032
-4,276
800
$4.72M 0.01%
239,660
+30
30 31
32
33 34