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
901
$3.17M 0.01%
25,538
-71,755
902
$3.17M 0.01%
86,333
-4,599
903
$3.17M 0.01%
156,237
+210
904
$3.17M 0.01%
186,428
-6,957
905
$3.16M 0.01%
49,292
-3,925
906
$3.15M 0.01%
80,179
+49,494
907
$3.14M 0.01%
12,660
-643
908
$3.14M 0.01%
101,567
+7,438
909
$3.12M 0.01%
+261,807
910
$3.11M 0.01%
76,190
-4,992
911
$3.1M 0.01%
66,447
+12,161
912
$3.07M 0.01%
179,500
-326,376
913
$3.02M 0.01%
125,851
-91
914
$3.01M 0.01%
300,000
915
$3M 0.01%
237,252
-39,320
916
$2.99M 0.01%
192,220
+9,430
917
$2.97M 0.01%
10,945
+904
918
$2.96M 0.01%
29,784
-2,844
919
$2.96M 0.01%
39,290
-37,524
920
$2.95M 0.01%
82,831
+1,959
921
$2.93M 0.01%
39,427
+821
922
$2.93M 0.01%
210,000
+60,000
923
$2.93M 0.01%
54,282
-221,866
924
$2.91M 0.01%
619,813
-61,118
925
$2.89M 0.01%
41,351
-146,838
35 36
37
38 39