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
1501
$305K ﹤0.01%
3,842
-81
1502
$303K ﹤0.01%
3,812
-2,016
1503
$303K ﹤0.01%
10,563
+823
1504
$302K ﹤0.01%
11,878
+1,261
1505
$302K ﹤0.01%
3,411
+30
1506
$302K ﹤0.01%
3,822
-42,166
1507
$301K ﹤0.01%
11,851
+207
1508
$299K ﹤0.01%
+9,579
1509
$295K ﹤0.01%
19,105
-168,277
1510
$293K ﹤0.01%
+14,220
1511
$293K ﹤0.01%
9,017
-275
1512
$292K ﹤0.01%
3,226
-27,463
1513
$291K ﹤0.01%
8,789
-12,275
1514
$290K ﹤0.01%
2,166
+347
1515
$290K ﹤0.01%
2,186
-142
1516
$286K ﹤0.01%
1,821
+1,192
1517
$282K ﹤0.01%
4,684
+2,564
1518
$279K ﹤0.01%
14,493
-20,793
1519
$277K ﹤0.01%
2,536
-733
1520
$271K ﹤0.01%
6,187
-200
1521
$271K ﹤0.01%
6,524
+564
1522
$269K ﹤0.01%
3,345
+789
1523
$266K ﹤0.01%
+6,986
1524
$263K ﹤0.01%
5,646
-88,224
1525
$260K ﹤0.01%
1,056
+652
59 60
61
62 63