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
951
$2.63M 0.01%
+12,590
952
$2.62M 0.01%
27,792
-152,824
953
$2.62M 0.01%
103,995
+27,945
954
$2.6M 0.01%
1,633
+1,381
955
$2.6M 0.01%
16,185
-10,855
956
$2.6M 0.01%
303,603
-25,189
957
$2.59M 0.01%
53,515
+2,024
958
$2.59M 0.01%
21,320
+3,118
959
$2.57M 0.01%
1,475
-15,540
960
$2.56M 0.01%
726,213
+99,434
961
$2.56M 0.01%
107,970
+102,118
962
$2.55M 0.01%
43,315
-3,729
963
$2.54M 0.01%
33,492
-6,596
964
$2.54M 0.01%
52,896
+36,091
965
$2.54M 0.01%
251,424
+12,200
966
$2.54M 0.01%
+1,866
967
$2.53M 0.01%
9,395
+7,196
968
$2.53M 0.01%
31,111
+31,110
969
$2.53M 0.01%
118,514
-12,929
970
$2.52M 0.01%
160,848
-76
971
$2.52M 0.01%
117,340
-24,420
972
$2.49M 0.01%
17,367
-2,968
973
$2.49M 0.01%
62,096
+60,458
974
$2.49M 0.01%
44,323
-4,887
975
$2.48M 0.01%
50,068
-2,320
37 38
39
40 41