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
2076
$2K ﹤0.01%
418
2077
$2K ﹤0.01%
75
2078
$2K ﹤0.01%
136
2079
$2K ﹤0.01%
155
-487
2080
$2K ﹤0.01%
81
-26
2081
$2K ﹤0.01%
131
-4
2082
$2K ﹤0.01%
325
2083
$2K ﹤0.01%
3,452
2084
$2K ﹤0.01%
3,892
-10
2085
$2K ﹤0.01%
341
2086
$2K ﹤0.01%
3,539
+1,039
2087
$2K ﹤0.01%
2,011
2088
$1K ﹤0.01%
+22
2089
$1K ﹤0.01%
206
2090
$1K ﹤0.01%
2
2091
$1K ﹤0.01%
23
-45,096
2092
$1K ﹤0.01%
2
2093
$1K ﹤0.01%
+25
2094
$1K ﹤0.01%
54
-1
2095
$1K ﹤0.01%
30
-93
2096
$1K ﹤0.01%
94
-45
2097
$1K ﹤0.01%
3
-13
2098
$1K ﹤0.01%
1
-1,007
2099
$1K ﹤0.01%
29
2100
$1K ﹤0.01%
4
82 83
84
85 86