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
1126
$1.65M ﹤0.01%
15,514
-920
1127
$1.64M ﹤0.01%
9,416
+33
1128
$1.64M ﹤0.01%
266,231
+111,470
1129
$1.63M ﹤0.01%
16,380
-23,521
1130
$1.63M ﹤0.01%
40,435
-2,662
1131
$1.63M ﹤0.01%
54,810
-2,949
1132
$1.62M ﹤0.01%
16,046
-763
1133
$1.61M ﹤0.01%
79,969
-21,746
1134
$1.6M ﹤0.01%
74,521
+3,070
1135
$1.6M ﹤0.01%
104,349
-139,751
1136
$1.6M ﹤0.01%
24,788
+3,792
1137
$1.6M ﹤0.01%
55,322
-72,498
1138
$1.6M ﹤0.01%
37,070
+4,187
1139
$1.59M ﹤0.01%
24,467
-1,369
1140
$1.58M ﹤0.01%
50,000
1141
$1.58M ﹤0.01%
16,802
+729
1142
$1.57M ﹤0.01%
12,696
-50,114
1143
$1.57M ﹤0.01%
21,291
+10,839
1144
$1.56M ﹤0.01%
38,356
+6,476
1145
$1.55M ﹤0.01%
27,909
-156,577
1146
$1.55M ﹤0.01%
49,260
1147
$1.55M ﹤0.01%
20,496
+1,946
1148
$1.54M ﹤0.01%
35,538
-3,165
1149
$1.54M ﹤0.01%
76,737
+27,834
1150
$1.53M ﹤0.01%
109,386
-16,339
44 45
46
47 48