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
851
$3.93M 0.01%
109,549
+16,151
852
$3.92M 0.01%
98,014
+838
853
$3.9M 0.01%
172,166
+597
854
$3.88M 0.01%
151,012
+20,626
855
$3.87M 0.01%
109,832
+18,301
856
$3.87M 0.01%
160,990
-60,991
857
$3.83M 0.01%
11,598
-668
858
$3.79M 0.01%
300,589
+300,294
859
$3.78M 0.01%
41,524
-2,170
860
$3.73M 0.01%
188,680
+76,220
861
$3.73M 0.01%
10,464
-1,204
862
$3.73M 0.01%
222,738
-17,667
863
$3.69M 0.01%
178,705
+36,862
864
$3.68M 0.01%
69,632
+19,654
865
$3.65M 0.01%
115,000
+50,000
866
$3.65M 0.01%
80,606
+80,311
867
$3.63M 0.01%
261,400
868
$3.63M 0.01%
276,538
-118,747
869
$3.62M 0.01%
77,018
+43,988
870
$3.62M 0.01%
158,467
-162
871
$3.61M 0.01%
35,570
-59
872
$3.58M 0.01%
306,768
-785
873
$3.58M 0.01%
150,000
+14,000
874
$3.56M 0.01%
74,037
-4,974
875
$3.55M 0.01%
135,250
-1,384
33 34
35
36 37