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
876
$3.54M 0.01%
83,618
+6,035
877
$3.52M 0.01%
1,272
-65
878
$3.52M 0.01%
61,946
-134,256
879
$3.52M 0.01%
118,222
+103,912
880
$3.51M 0.01%
46,646
+15,572
881
$3.51M 0.01%
200,597
+200,193
882
$3.5M 0.01%
189,222
+55,621
883
$3.47M 0.01%
129,112
-1,012
884
$3.47M 0.01%
85,903
-5,556
885
$3.45M 0.01%
587,526
-7,325
886
$3.44M 0.01%
185,706
+14,294
887
$3.44M 0.01%
14,501
+305
888
$3.42M 0.01%
192,442
-107,558
889
$3.37M 0.01%
29,073
+7,466
890
$3.35M 0.01%
700,000
+698,039
891
$3.31M 0.01%
81,954
-118
892
$3.3M 0.01%
21,406
+3,671
893
$3.3M 0.01%
178,596
-4,585
894
$3.28M 0.01%
35,592
-1,853
895
$3.27M 0.01%
95,472
-250
896
$3.26M 0.01%
408,294
-3,735
897
$3.25M 0.01%
9,248
+7,822
898
$3.23M 0.01%
61,616
+49,779
899
$3.21M 0.01%
55,612
+6,548
900
$3.18M 0.01%
63,817
-8,974
34 35
36
37 38