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
1401
$655K ﹤0.01%
10,000
-10,000
1402
$646K ﹤0.01%
6,765
-1,220
1403
$643K ﹤0.01%
3,401
+2,698
1404
$638K ﹤0.01%
83,146
1405
$637K ﹤0.01%
33,345
+138
1406
$626K ﹤0.01%
105,821
+7,004
1407
$625K ﹤0.01%
19,433
-9,420
1408
$624K ﹤0.01%
32,289
+794
1409
$621K ﹤0.01%
27,967
-6,925
1410
$614K ﹤0.01%
19,821
+2,406
1411
$608K ﹤0.01%
20,736
-993
1412
$602K ﹤0.01%
135,000
1413
$602K ﹤0.01%
29,912
+6,474
1414
$585K ﹤0.01%
4,438
-275
1415
$580K ﹤0.01%
15,356
-178
1416
$579K ﹤0.01%
7,026
-607
1417
$577K ﹤0.01%
65,645
-12,216
1418
$577K ﹤0.01%
36,690
-3,533
1419
$575K ﹤0.01%
59,870
-860
1420
$567K ﹤0.01%
+15,788
1421
$560K ﹤0.01%
33,800
1422
$555K ﹤0.01%
24,114
-570
1423
$553K ﹤0.01%
62,633
+574
1424
$544K ﹤0.01%
11,822
-56,835
1425
$544K ﹤0.01%
7,262
+1,512
55 56
57
58 59