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
1201
$1.34M ﹤0.01%
30,066
-173,732
1202
$1.34M ﹤0.01%
38,108
+9,434
1203
$1.33M ﹤0.01%
+127,540
1204
$1.33M ﹤0.01%
41,635
+13,300
1205
$1.32M ﹤0.01%
8,184
+1,215
1206
$1.32M ﹤0.01%
12,339
-1,346
1207
$1.31M ﹤0.01%
23,557
-1,543
1208
$1.31M ﹤0.01%
39,868
-1,279
1209
$1.31M ﹤0.01%
45,268
+5,048
1210
$1.3M ﹤0.01%
38,478
-16,410
1211
$1.3M ﹤0.01%
28,011
-1,649
1212
$1.3M ﹤0.01%
+179,081
1213
$1.29M ﹤0.01%
48,721
1214
$1.29M ﹤0.01%
26,992
+22,723
1215
$1.29M ﹤0.01%
7,336
-10,654
1216
$1.29M ﹤0.01%
20,096
-112,097
1217
$1.29M ﹤0.01%
+25,000
1218
$1.28M ﹤0.01%
187,000
-2,233
1219
$1.28M ﹤0.01%
46,908
+11,434
1220
$1.27M ﹤0.01%
8,883
-2,199
1221
$1.26M ﹤0.01%
25,384
-7,588
1222
$1.26M ﹤0.01%
8,992
+7,063
1223
$1.26M ﹤0.01%
+26,869
1224
$1.26M ﹤0.01%
23,157
-318
1225
$1.25M ﹤0.01%
65,000
+5,000
47 48
49
50 51