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
1251
$1.17M ﹤0.01%
11,350
-618
1252
$1.17M ﹤0.01%
189,391
+1,688
1253
$1.16M ﹤0.01%
44,568
-194,664
1254
$1.16M ﹤0.01%
93,510
-12,585
1255
$1.16M ﹤0.01%
16,971
-45,486
1256
$1.16M ﹤0.01%
21,024
-1,073
1257
$1.16M ﹤0.01%
11,711
-23,464
1258
$1.15M ﹤0.01%
21,839
-24,897
1259
$1.15M ﹤0.01%
16,299
-1,438
1260
$1.14M ﹤0.01%
12,109
+7,685
1261
$1.13M ﹤0.01%
1,829
+51
1262
$1.13M ﹤0.01%
32,497
-3,396
1263
$1.13M ﹤0.01%
11,801
-1,628
1264
$1.12M ﹤0.01%
46,068
1265
$1.12M ﹤0.01%
28,279
+9,219
1266
$1.12M ﹤0.01%
51,593
-7,493
1267
$1.12M ﹤0.01%
21,642
+1,242
1268
$1.12M ﹤0.01%
9,613
+35
1269
$1.12M ﹤0.01%
89,855
+33,656
1270
$1.12M ﹤0.01%
28,672
+169
1271
$1.11M ﹤0.01%
34,097
-386
1272
$1.11M ﹤0.01%
69,740
-3,973
1273
$1.1M ﹤0.01%
119,648
+19
1274
$1.1M ﹤0.01%
34,703
-91,023
1275
$1.1M ﹤0.01%
13,277
-8,429
49 50
51
52 53