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
926
$2.89M 0.01%
222,120
-15,030
927
$2.88M 0.01%
74,770
-35,412
928
$2.87M 0.01%
128,053
-39,235
929
$2.87M 0.01%
88,925
-32,840
930
$2.85M 0.01%
11,562
-1,593
931
$2.85M 0.01%
47,693
-190,919
932
$2.83M 0.01%
58,862
+58,846
933
$2.83M 0.01%
15,163
+2,536
934
$2.83M 0.01%
65,109
-2
935
$2.82M 0.01%
51,745
-17,470
936
$2.82M 0.01%
74,740
+5,236
937
$2.8M 0.01%
88,690
+32,159
938
$2.79M 0.01%
72,883
-4,853
939
$2.79M 0.01%
89,520
-11,965
940
$2.78M 0.01%
98,954
-2,702
941
$2.77M 0.01%
83,515
-39,212
942
$2.77M 0.01%
36,526
+27,387
943
$2.77M 0.01%
23,192
-1,604
944
$2.76M 0.01%
68,660
+5,434
945
$2.72M 0.01%
54,880
-3,164
946
$2.72M 0.01%
108,263
-5,495
947
$2.68M 0.01%
52,276
-7,127
948
$2.66M 0.01%
21,720
-61
949
$2.65M 0.01%
157,289
-2,049
950
$2.65M 0.01%
96,377
+38,534
36 37
38
39 40