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
1176
$1.45M ﹤0.01%
32,192
-30,700
1177
$1.45M ﹤0.01%
+50,308
1178
$1.45M ﹤0.01%
199,693
+67
1179
$1.45M ﹤0.01%
48,171
-46,270
1180
$1.44M ﹤0.01%
66,139
-3,773
1181
$1.44M ﹤0.01%
28,392
-4,453
1182
$1.44M ﹤0.01%
17,056
-1,804
1183
$1.42M ﹤0.01%
15,304
-97,147
1184
$1.42M ﹤0.01%
200,000
1185
$1.42M ﹤0.01%
68,498
-4,586
1186
$1.42M ﹤0.01%
25,179
-226,630
1187
$1.41M ﹤0.01%
+11,740
1188
$1.4M ﹤0.01%
+39,357
1189
$1.4M ﹤0.01%
7,700
-1,036
1190
$1.4M ﹤0.01%
70,094
+4,401
1191
$1.39M ﹤0.01%
56,318
-22,763
1192
$1.38M ﹤0.01%
52,032
-114,195
1193
$1.38M ﹤0.01%
52,895
-15,858
1194
$1.38M ﹤0.01%
15,819
-5,921
1195
$1.36M ﹤0.01%
50,549
+2,862
1196
$1.35M ﹤0.01%
76,078
+372
1197
$1.35M ﹤0.01%
28,322
-765,668
1198
$1.35M ﹤0.01%
286,247
+12,774
1199
$1.35M ﹤0.01%
58,349
+9,653
1200
$1.35M ﹤0.01%
68,116
+8,989
46 47
48
49 50