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
1601
$101K ﹤0.01%
2,546
+462
1602
$100K ﹤0.01%
4,821
+3,848
1603
$98K ﹤0.01%
2,690
-676
1604
$97K ﹤0.01%
1,787
+876
1605
$91K ﹤0.01%
12,611
+4,869
1606
$91K ﹤0.01%
2,594
-1,009
1607
$89K ﹤0.01%
4,102
+529
1608
$88K ﹤0.01%
+2,097
1609
$86K ﹤0.01%
1,379
-895
1610
$85K ﹤0.01%
4,143
-159,935
1611
$84K ﹤0.01%
5,240
-8,012
1612
$82K ﹤0.01%
6,171
+5,893
1613
$80K ﹤0.01%
4,350
-3,077
1614
$80K ﹤0.01%
1,502
-7,718
1615
$74K ﹤0.01%
1,320
-89,327
1616
$74K ﹤0.01%
+7,996
1617
$74K ﹤0.01%
2,388
+136
1618
$73K ﹤0.01%
28
1619
$73K ﹤0.01%
3,269
-314
1620
$72K ﹤0.01%
28,244
-24,172
1621
$72K ﹤0.01%
5,747
+2,038
1622
$72K ﹤0.01%
4,973
-452
1623
$70K ﹤0.01%
1,579
-3,159
1624
$70K ﹤0.01%
12,611
+11,721
1625
$69K ﹤0.01%
1,357
-124
63 64
65
66 67