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
801
$4.71M 0.01%
69,831
-3,205
802
$4.7M 0.01%
265,016
+23,764
803
$4.69M 0.01%
255,094
+121,038
804
$4.69M 0.01%
61,356
+49,755
805
$4.68M 0.01%
212,545
+212,506
806
$4.63M 0.01%
101,859
-3,766
807
$4.6M 0.01%
95,428
+67,365
808
$4.58M 0.01%
499,776
-65,488
809
$4.51M 0.01%
87,175
+26,000
810
$4.47M 0.01%
88,456
-4,452
811
$4.47M 0.01%
246,930
812
$4.46M 0.01%
73,147
-443
813
$4.45M 0.01%
2,168,778
+1,578
814
$4.44M 0.01%
158,070
+28,418
815
$4.43M 0.01%
+56,768
816
$4.39M 0.01%
192,060
+46,159
817
$4.34M 0.01%
48,490
818
$4.33M 0.01%
58,578
-109,939
819
$4.33M 0.01%
+172,149
820
$4.32M 0.01%
141,366
-254,335
821
$4.32M 0.01%
51,348
+26,304
822
$4.31M 0.01%
80,067
-6,053
823
$4.29M 0.01%
289,011
+288,858
824
$4.28M 0.01%
53,931
+13,291
825
$4.23M 0.01%
40,000
+7,000
31 32
33
34 35