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
1001
$2.29M 0.01%
74,977
+38,208
1002
$2.28M 0.01%
18,093
-1,089
1003
$2.28M 0.01%
42,983
+12
1004
$2.28M 0.01%
244,356
-606
1005
$2.27M 0.01%
31,347
+54
1006
$2.26M 0.01%
17,065
-1,141
1007
$2.26M 0.01%
33,004
-26,613
1008
$2.25M 0.01%
16,657
+2,560
1009
$2.25M 0.01%
20,569
-58,660
1010
$2.24M 0.01%
18,985
-1,059
1011
$2.24M 0.01%
43,447
+2,393
1012
$2.22M 0.01%
49,746
-618
1013
$2.22M 0.01%
103,762
-2,420
1014
$2.21M 0.01%
593,333
+603
1015
$2.2M 0.01%
28,542
-3,318
1016
$2.19M 0.01%
1,095,785
-111,006
1017
$2.19M 0.01%
13,256
-1,014
1018
$2.19M 0.01%
39,384
-251,624
1019
$2.17M 0.01%
19,672
+478
1020
$2.17M 0.01%
118,028
+103,625
1021
$2.16M 0.01%
53,468
-2,553
1022
$2.16M 0.01%
6,749
+260
1023
$2.15M 0.01%
68,838
+63,216
1024
$2.15M 0.01%
65,517
+26,128
1025
$2.15M 0.01%
88,030
-19,870
39 40
41
42 43