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
101
$80.2M 0.2%
417,687
-108,973
102
$80M 0.2%
1,187,562
-12,106
103
$79.8M 0.2%
280,510
-38,191
104
$79.6M 0.2%
6,281,173
+3,784,133
105
$79.4M 0.2%
2,718,260
-367,890
106
$78.7M 0.19%
829,546
+73,949
107
$78.5M 0.19%
398,387
-55,271
108
$78.1M 0.19%
443,835
-16,370
109
$77.6M 0.19%
1,288,883
+167,706
110
$77.3M 0.19%
603,444
-122,293
111
$77M 0.19%
3,989,550
-1,463,744
112
$76.7M 0.19%
834,241
-42,884
113
$75.9M 0.19%
1,272,228
-293,372
114
$75.8M 0.19%
898,712
+2,233
115
$75.8M 0.19%
533,588
-26,329
116
$75.1M 0.19%
3,636,050
117
$74.5M 0.18%
474,688
+64,851
118
$73.7M 0.18%
450,039
+30,943
119
$73.7M 0.18%
466,905
-147,444
120
$72.9M 0.18%
2,121,044
+251,000
121
$71.8M 0.18%
1,794,703
+99,044
122
$70.4M 0.17%
2,365,624
-99,688
123
$70.4M 0.17%
417,750
+79,367
124
$68.9M 0.17%
531,309
-46,770
125
$68.7M 0.17%
1,389,749
-399,822
3 4
5
6 7