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
1301
$1.02M ﹤0.01%
7,866
-487
1302
$1.02M ﹤0.01%
12,812
-277
1303
$1.02M ﹤0.01%
4,928
+4,420
1304
$1.02M ﹤0.01%
24,852
-938
1305
$1.02M ﹤0.01%
18,544
+12,711
1306
$1.02M ﹤0.01%
10,700
1307
$1.01M ﹤0.01%
18,497
-7,959
1308
$998K ﹤0.01%
34,044
1309
$997K ﹤0.01%
1,001
-1,324
1310
$994K ﹤0.01%
51,966
-827
1311
$994K ﹤0.01%
44,000
1312
$989K ﹤0.01%
23,539
+1,075
1313
$988K ﹤0.01%
36,335
+997
1314
$983K ﹤0.01%
6,271
-5,908
1315
$983K ﹤0.01%
18,006
-5,110
1316
$981K ﹤0.01%
1,436
-193
1317
$978K ﹤0.01%
55,638
-4,265
1318
$970K ﹤0.01%
49,066
-24,135
1319
$969K ﹤0.01%
13,968
-91,302
1320
$967K ﹤0.01%
80,685
+67,150
1321
$965K ﹤0.01%
10,318
-5,075
1322
$963K ﹤0.01%
11,755
-663
1323
$961K ﹤0.01%
9,241
-73,902
1324
$953K ﹤0.01%
21,710
-314
1325
$951K ﹤0.01%
45,256
+991
51 52
53
54 55