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
2126
$1K ﹤0.01%
525
-149
2127
$1K ﹤0.01%
339
-32
2128
$1K ﹤0.01%
90
2129
$1K ﹤0.01%
223
-71
2130
$1K ﹤0.01%
68
2131
$1K ﹤0.01%
2
2132
$1K ﹤0.01%
+25
2133
$1K ﹤0.01%
8
-18,243
2134
$1K ﹤0.01%
305
2135
$1K ﹤0.01%
17
-743,743
2136
– –
0
2137
– –
0
2138
$1K ﹤0.01%
705
-624
2139
$1K ﹤0.01%
55
2140
$1K ﹤0.01%
1,083
2141
– –
-11,618
2142
– –
-6
2143
– –
-336
2144
– –
-82,591
2145
– –
-15,034
2146
– –
-4,760
2147
– –
-180,252
2148
– –
-50,712
2149
– –
-134
2150
– –
-107
84 85
86
87 88