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
1226
$1.24M ﹤0.01%
63,864
+15,174
1227
$1.24M ﹤0.01%
58,185
-3,618
1228
$1.24M ﹤0.01%
42,814
-2,700
1229
$1.24M ﹤0.01%
7,226
-147
1230
$1.24M ﹤0.01%
113,055
+18,371
1231
$1.23M ﹤0.01%
11,259
+2,263
1232
$1.23M ﹤0.01%
19,492
+2,291
1233
$1.23M ﹤0.01%
46,137
-4,326
1234
$1.23M ﹤0.01%
2,828
-210
1235
$1.22M ﹤0.01%
45,453
-3,258
1236
$1.22M ﹤0.01%
303,436
+172,655
1237
$1.22M ﹤0.01%
114,838
-6,086
1238
$1.22M ﹤0.01%
20,381
-74
1239
$1.21M ﹤0.01%
39,027
-23,024
1240
$1.21M ﹤0.01%
26,937
+1,095
1241
$1.21M ﹤0.01%
15,566
-180
1242
$1.2M ﹤0.01%
21,614
-8,975
1243
$1.2M ﹤0.01%
33,116
+4,942
1244
$1.19M ﹤0.01%
2,286
1245
$1.19M ﹤0.01%
23,737
+23,718
1246
$1.19M ﹤0.01%
273,239
+65
1247
$1.19M ﹤0.01%
6,572
-4,041
1248
$1.18M ﹤0.01%
22,720
-364,328
1249
$1.18M ﹤0.01%
11,865
+8,263
1250
$1.18M ﹤0.01%
22,364
-10,061
48 49
50
51 52