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
1026
$2.15M 0.01%
14,064
-1,626
1027
$2.15M 0.01%
61,937
+13,383
1028
$2.15M 0.01%
31,350
-13,306
1029
$2.14M 0.01%
82,425
-2,740
1030
$2.14M 0.01%
22,981
-427
1031
$2.13M 0.01%
25,817
-1,992
1032
$2.12M 0.01%
22,437
+22,271
1033
$2.11M 0.01%
42,212
-2,180
1034
$2.1M 0.01%
87,370
+36,198
1035
$2.1M 0.01%
31,837
-446,389
1036
$2.08M 0.01%
488,146
-601
1037
$2.08M 0.01%
230,000
-132,813
1038
$2.08M 0.01%
69,643
+315
1039
$2.07M 0.01%
96,765
+3,164
1040
$2.07M 0.01%
79,302
1041
$2.05M 0.01%
42,400
-6,456
1042
$2.05M 0.01%
35,872
-71,009
1043
$2.05M 0.01%
38,610
+29,584
1044
$2.05M 0.01%
87,000
1045
$2.04M 0.01%
21,007
-1,199
1046
$2.04M 0.01%
89,346
+10,481
1047
$2.02M 0.01%
27,299
-680
1048
$2.01M 0.01%
52,825
-6,256
1049
$2.01M 0.01%
34,609
-2,085
1050
$2M ﹤0.01%
+20,500
40 41
42
43 44