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
976
$2.48M 0.01%
107,165
-27,305
977
$2.48M 0.01%
32,185
+2,419
978
$2.47M 0.01%
133,243
+63,349
979
$2.47M 0.01%
+34,626
980
$2.47M 0.01%
50,393
-1,609
981
$2.46M 0.01%
82,314
-13,450
982
$2.46M 0.01%
128,216
+127,631
983
$2.46M 0.01%
23,208
-5,836
984
$2.42M 0.01%
35,155
-1,410
985
$2.41M 0.01%
138,746
986
$2.4M 0.01%
20,975
+8,948
987
$2.39M 0.01%
643,617
-98,827
988
$2.39M 0.01%
26,493
-2,513
989
$2.39M 0.01%
+102,922
990
$2.39M 0.01%
136,265
-5,440
991
$2.38M 0.01%
169,906
-16,967
992
$2.38M 0.01%
38,673
-1,840
993
$2.38M 0.01%
51,266
+32,427
994
$2.37M 0.01%
68,940
+11,350
995
$2.37M 0.01%
38,734
+3,637
996
$2.36M 0.01%
24,518
-43
997
$2.34M 0.01%
79,714
-5,933
998
$2.34M 0.01%
22,258
-10
999
$2.32M 0.01%
288,358
-322,002
1000
$2.29M 0.01%
1,153,252
+154,127
38 39
40
41 42