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
151
$59.3M 0.15%
463,846
-28,176
152
$59.2M 0.15%
941,911
153
$58.7M 0.15%
713,328
-28,681
154
$58.4M 0.14%
167,389
-22,185
155
$58M 0.14%
1,922,129
-1,737,592
156
$57.2M 0.14%
418,751
+19,216
157
$57M 0.14%
365,694
+286,883
158
$56.7M 0.14%
185,636
-21,904
159
$56.7M 0.14%
1,031,377
160
$56.4M 0.14%
1,109,143
-118,612
161
$56.4M 0.14%
261,124
+169,952
162
$56.4M 0.14%
259,411
+35,593
163
$56.1M 0.14%
950,414
+8,641
164
$55.8M 0.14%
822,017
+255,544
165
$55.7M 0.14%
401,000
+55,350
166
$55.5M 0.14%
525,717
+61,937
167
$55.5M 0.14%
184,750
-24,177
168
$54.9M 0.14%
1,378,726
-149,316
169
$54.6M 0.14%
1,137,438
-94,288
170
$54.3M 0.13%
1,840,338
-215,792
171
$54.1M 0.13%
840,856
+100,980
172
$54M 0.13%
931,828
+63,376
173
$53.2M 0.13%
1,056,139
-80,512
174
$53.1M 0.13%
545,773
-21,391
175
$53.1M 0.13%
3,060,003
+379,498
5 6
7
8 9