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
826
$4.22M 0.01%
287,961
-43,592
827
$4.21M 0.01%
135,926
-28,430
828
$4.21M 0.01%
978,654
-2,391,889
829
$4.21M 0.01%
+93,812
830
$4.21M 0.01%
438,872
-5,057
831
$4.18M 0.01%
173,595
-1,618
832
$4.17M 0.01%
35,977
+631
833
$4.16M 0.01%
232,341
+106
834
$4.14M 0.01%
39,905
+1,418
835
$4.14M 0.01%
160,598
-6,200
836
$4.12M 0.01%
96,538
+4,605
837
$4.09M 0.01%
29,586
-57,157
838
$4.08M 0.01%
72,227
-2,431
839
$4.07M 0.01%
15,587
+5,473
840
$4.06M 0.01%
278,828
+95,743
841
$4.05M 0.01%
233,300
-83,819
842
$4.04M 0.01%
138,013
-44,636
843
$3.99M 0.01%
54,619
+33,205
844
$3.99M 0.01%
117,663
+2
845
$3.98M 0.01%
112,010
-5
846
$3.98M 0.01%
57,031
+44,012
847
$3.95M 0.01%
162,336
+161,809
848
$3.95M 0.01%
1,376,196
+2,689
849
$3.93M 0.01%
51,152
+20,811
850
$3.93M 0.01%
238,872
+152
32 33
34
35 36