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
176
$52.8M 0.13%
1,624,695
+953,979
177
$51.5M 0.13%
1,133,274
+191,371
178
$51.5M 0.13%
1,093,212
-52,405
179
$50.9M 0.13%
1,148,144
-61,315
180
$50.7M 0.13%
214,474
-31,893
181
$50.7M 0.13%
914,726
+49,191
182
$50.5M 0.13%
1,085,499
+1,775
183
$50.5M 0.12%
360,331
-48,881
184
$50.3M 0.12%
1,297,759
-231,141
185
$50.1M 0.12%
1,149,200
-154,985
186
$49.9M 0.12%
1,127,568
+235,215
187
$49.3M 0.12%
1,195,420
-157,180
188
$49.3M 0.12%
527,151
+900
189
$49.2M 0.12%
270,297
-129,145
190
$49.2M 0.12%
269,117
-11,572
191
$48.8M 0.12%
604,056
-100,206
192
$48.6M 0.12%
679,103
-193,215
193
$48.2M 0.12%
507,100
+67,692
194
$48.1M 0.12%
274,235
-108,824
195
$48.1M 0.12%
2,417,183
-82,163
196
$47.9M 0.12%
181,289
+30,066
197
$47.8M 0.12%
5,441,370
-519,284
198
$47.5M 0.12%
649,620
+35,000
199
$47.3M 0.12%
805,660
+61,160
200
$47.2M 0.12%
377,902
-562,168
6 7
8
9 10