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
1051
$1.98M ﹤0.01%
48,680
-1,478
1052
$1.97M ﹤0.01%
71,353
+12,321
1053
$1.97M ﹤0.01%
22,473
-105,219
1054
$1.96M ﹤0.01%
15,423
-85,593
1055
$1.96M ﹤0.01%
93,815
-10,159
1056
$1.96M ﹤0.01%
53,918
+7,587
1057
$1.96M ﹤0.01%
40,848
+40,841
1058
$1.94M ﹤0.01%
168,797
-9,082
1059
$1.93M ﹤0.01%
41,294
-75,794
1060
$1.91M ﹤0.01%
56,909
-3,959
1061
$1.91M ﹤0.01%
52,430
-3,461
1062
$1.91M ﹤0.01%
60,073
+12,768
1063
$1.91M ﹤0.01%
72,449
+5,291
1064
$1.9M ﹤0.01%
+56,107
1065
$1.9M ﹤0.01%
36,450
+16,478
1066
$1.9M ﹤0.01%
106,774
-559,441
1067
$1.89M ﹤0.01%
126,845
-17,826
1068
$1.89M ﹤0.01%
31,040
-2,923
1069
$1.89M ﹤0.01%
43,620
-2,554
1070
$1.88M ﹤0.01%
+28,642
1071
$1.88M ﹤0.01%
67,206
+15,004
1072
$1.88M ﹤0.01%
16,550
-3,258
1073
$1.87M ﹤0.01%
34,209
+3,603
1074
$1.87M ﹤0.01%
145,149
+13,132
1075
$1.87M ﹤0.01%
29,961
+11,073