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
2126
$1K ﹤0.01%
136
-22
2127
$1K ﹤0.01%
149
-2,518
2128
$1K ﹤0.01%
20
2129
$1K ﹤0.01%
25
-7
2130
$1K ﹤0.01%
1,083
2131
$1K ﹤0.01%
423
-6
2132
$1K ﹤0.01%
381
-226
2133
$1K ﹤0.01%
813
2134
$1K ﹤0.01%
29
+2
2135
$1K ﹤0.01%
300
2136
$1K ﹤0.01%
525
-149
2137
$1K ﹤0.01%
339
-32
2138
$1K ﹤0.01%
90
2139
$1K ﹤0.01%
223
-71
2140
$1K ﹤0.01%
68
2141
– –
-50,000
2142
– –
-8,052
2143
– –
-42,880
2144
– –
-296
2145
– –
-3,322
2146
– –
-474
2147
– –
-63,115
2148
– –
-352
2149
– –
-657
2150
– –
-36,256
84 85
86
87 88