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
126
$68.6M 0.17%
541,405
+56,192
127
$67.4M 0.17%
886,164
+17,076
128
$67.2M 0.17%
1,058,246
+243,742
129
$67M 0.17%
630,103
-4,871
130
$66.5M 0.16%
325,393
-146,949
131
$66.2M 0.16%
1,308,272
+64,055
132
$66.2M 0.16%
1,037,541
-30,615
133
$66M 0.16%
1,596,371
+354,686
134
$65.1M 0.16%
1,015,224
+106,624
135
$64.7M 0.16%
225,623
+91,361
136
$63.6M 0.16%
1,048,600
+77,145
137
$63.2M 0.16%
912,473
-44,107
138
$63M 0.16%
1,085,614
-166,852
139
$62.9M 0.16%
837,581
-29,533
140
$62.3M 0.15%
907,140
+326,431
141
$62.1M 0.15%
760,636
-168,500
142
$62M 0.15%
1,149,170
-392,495
143
$62M 0.15%
529,775
-83,058
144
$61.9M 0.15%
771,949
-25,318
145
$61.6M 0.15%
1,221,581
+1,728
146
$60.9M 0.15%
320,733
-31,848
147
$60.9M 0.15%
777,388
-27,623
148
$60.4M 0.15%
328,410
+74,720
149
$60M 0.15%
2,351,428
-550,538
150
$59.8M 0.15%
1,000,383
-16,605
4 5
6
7 8