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
2151
-35,150
2152
-11,618
2153
-6
2154
-336
2155
-82,591
2156
-15,034
2157
-4,760
2158
-180,252
2159
-50,712
2160
-134
2161
-107
2162
-37,000
2163
-260,000
2164
-265
2165
-1,381
2166
-893
2167
-30,522
2168
-3,711
2169
-621
2170
-797
2171
-1,775
2172
-2,455
2173
-191
2174
-42,737
2175
-1,475