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
1926
$7K ﹤0.01%
168
-14
1927
$7K ﹤0.01%
169
+103
1928
$7K ﹤0.01%
166
-91
1929
$7K ﹤0.01%
1,577
1930
$7K ﹤0.01%
3,529
1931
$7K ﹤0.01%
387
+375
1932
$7K ﹤0.01%
364
-34
1933
$7K ﹤0.01%
680
-1,584
1934
$7K ﹤0.01%
3,701
1935
$7K ﹤0.01%
277
+39
1936
$7K ﹤0.01%
+481
1937
$7K ﹤0.01%
293
+18
1938
$7K ﹤0.01%
+1,067
1939
$7K ﹤0.01%
212
1940
$7K ﹤0.01%
113
+67
1941
$6K ﹤0.01%
438
1942
$6K ﹤0.01%
422
-40
1943
$6K ﹤0.01%
128
-26
1944
$6K ﹤0.01%
293
-31
1945
$6K ﹤0.01%
+27
1946
$6K ﹤0.01%
206
1947
$6K ﹤0.01%
172
1948
$6K ﹤0.01%
502
-3,344
1949
$6K ﹤0.01%
+70
1950
$6K ﹤0.01%
218
-82