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
76
$109M 0.27%
816,491
+461,047
77
$108M 0.27%
1,143,114
+103,920
78
$107M 0.26%
2,062,491
-345,672
79
$104M 0.26%
2,709,200
-80,669
80
$103M 0.26%
2,214,120
-118,280
81
$102M 0.25%
1,601,077
-108,955
82
$101M 0.25%
453,617
+37,343
83
$100M 0.25%
1,842,249
+258,956
84
$100M 0.25%
1,447,175
-358,052
85
$97.5M 0.24%
365,731
+4,555
86
$96.8M 0.24%
1,190,176
-100,173
87
$96.2M 0.24%
922,657
-85,611
88
$94.9M 0.23%
1,142,177
-233,643
89
$94M 0.23%
853,101
-89,992
90
$93.8M 0.23%
845,258
+11,754
91
$93.1M 0.23%
463,409
-59,061
92
$92.3M 0.23%
1,658,616
-622,911
93
$89M 0.22%
533,771
+81,178
94
$88.8M 0.22%
975,639
+10,553
95
$88.2M 0.22%
875,867
-2,334
96
$87.6M 0.22%
2,455,000
+100,000
97
$87.5M 0.22%
1,227,644
+2,888
98
$85.4M 0.21%
4,700,030
-2,480,930
99
$85M 0.21%
1,394,296
-512,544
100
$84.6M 0.21%
605,050
-58,455
2 3
4
5 6