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
1576
$148K ﹤0.01%
2,728
+439
1577
$146K ﹤0.01%
1,030
+73
1578
$145K ﹤0.01%
11,857
-26,729
1579
$144K ﹤0.01%
1,667
+22
1580
$142K ﹤0.01%
3,172
-13
1581
$140K ﹤0.01%
5,259
-5,147
1582
$140K ﹤0.01%
3,135
-419
1583
$139K ﹤0.01%
5,309
-412,782
1584
$138K ﹤0.01%
4,737
+1,197
1585
$136K ﹤0.01%
3,000
-3,974
1586
$135K ﹤0.01%
2,473
-346
1587
$134K ﹤0.01%
957
-931
1588
$131K ﹤0.01%
2,917
-49
1589
$128K ﹤0.01%
3,126
-74
1590
$122K ﹤0.01%
42,850
-11,095
1591
$121K ﹤0.01%
903
+13
1592
$120K ﹤0.01%
5,588
-302
1593
$119K ﹤0.01%
1,386
-116
1594
$115K ﹤0.01%
1,190
+135
1595
$114K ﹤0.01%
5,804
-390
1596
$109K ﹤0.01%
1,247
-88
1597
$108K ﹤0.01%
1,015
+5
1598
$107K ﹤0.01%
4,785
-287,488
1599
$106K ﹤0.01%
54
-44
1600
$101K ﹤0.01%
4,142
-489
62 63
64
65 66