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
2101
$1K ﹤0.01%
33
2102
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+97
2103
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159
2104
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253
2105
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37
-44
2106
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2107
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-10
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-85
2109
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2110
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2111
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-2
2112
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2113
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+47
2114
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40
-14
2115
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8
-18,243
2116
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305
2117
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17
-743,743
2118
– –
0
2119
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64
-64
2120
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49
+17
2121
$1K ﹤0.01%
24
-2,154
2122
– –
0
2123
– –
0
2124
$1K ﹤0.01%
705
-624
2125
$1K ﹤0.01%
55
83 84
85
86 87