Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
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
2101
$1K ﹤0.01%
253
2102
$1K ﹤0.01%
37
-44
2103
$1K ﹤0.01%
42
2104
$1K ﹤0.01%
105
-10
2105
$1K ﹤0.01%
53
-85
2106
$1K ﹤0.01%
138
2107
$1K ﹤0.01%
19
2108
$1K ﹤0.01%
28
-2
2109
$1K ﹤0.01%
+22
2110
$1K ﹤0.01%
3
2111
$1K ﹤0.01%
+47
2112
$1K ﹤0.01%
40
-14
2113
$1K ﹤0.01%
8
-18,243
2114
$1K ﹤0.01%
305
2115
$1K ﹤0.01%
17
-743,743
2116
– –
0
2117
$1K ﹤0.01%
64
-64
2118
$1K ﹤0.01%
49
+17
2119
$1K ﹤0.01%
24
-2,154
2120
– –
0
2121
– –
0
2122
$1K ﹤0.01%
705
-624
2123
$1K ﹤0.01%
55
2124
$1K ﹤0.01%
136
-22
2125
$1K ﹤0.01%
149
-2,518
83 84
85
86 87