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
1076
$1.86M ﹤0.01%
1,896
-551
1077
$1.85M ﹤0.01%
16,195
-1,799
1078
$1.85M ﹤0.01%
31,197
-138,448
1079
$1.84M ﹤0.01%
15,123
+12,263
1080
$1.84M ﹤0.01%
88,526
+11,868
1081
$1.83M ﹤0.01%
24,303
-2,269
1082
$1.81M ﹤0.01%
+31,622
1083
$1.8M ﹤0.01%
35,860
-21,388
1084
$1.8M ﹤0.01%
28,391
-2,127
1085
$1.8M ﹤0.01%
170,896
-75,580
1086
$1.78M ﹤0.01%
14,579
-845
1087
$1.78M ﹤0.01%
48,340
-179,611
1088
$1.78M ﹤0.01%
+204,681
1089
$1.78M ﹤0.01%
12,378
-2,094
1090
$1.77M ﹤0.01%
13,065
-1,921
1091
$1.77M ﹤0.01%
203,082
+21,538
1092
$1.77M ﹤0.01%
60,034
-221
1093
$1.76M ﹤0.01%
12,980
-470
1094
$1.76M ﹤0.01%
160,432
-46,646
1095
$1.75M ﹤0.01%
40,109
+3,720
1096
$1.75M ﹤0.01%
20,844
-4,979
1097
$1.74M ﹤0.01%
+26,933
1098
$1.74M ﹤0.01%
+67,800
1099
$1.74M ﹤0.01%
+42,851
1100
$1.74M ﹤0.01%
41,383
-47,312
42 43
44
45 46