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
1801
$17K ﹤0.01%
+208
1802
$17K ﹤0.01%
375
-111
1803
$16K ﹤0.01%
832
+368
1804
$16K ﹤0.01%
577
-44
1805
$16K ﹤0.01%
209
-19
1806
$16K ﹤0.01%
347
-8,811
1807
$16K ﹤0.01%
1,886
-171
1808
$16K ﹤0.01%
481
-160
1809
$16K ﹤0.01%
908
-82
1810
$16K ﹤0.01%
1,269
-29,336
1811
$16K ﹤0.01%
+528
1812
$15K ﹤0.01%
517
-47
1813
$15K ﹤0.01%
241
-270
1814
$15K ﹤0.01%
813
-200
1815
$15K ﹤0.01%
285
-25
1816
$15K ﹤0.01%
480
-396
1817
$15K ﹤0.01%
66
+53
1818
$14K ﹤0.01%
+736
1819
$14K ﹤0.01%
491
+205
1820
$14K ﹤0.01%
979
1821
$14K ﹤0.01%
+567
1822
$14K ﹤0.01%
362
+155
1823
$14K ﹤0.01%
238
-28
1824
$14K ﹤0.01%
+575
1825
$14K ﹤0.01%
1,051
+9