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
2176
-191
2177
-1,475
2178
-351
2179
-6,000
2180
-1
2181
-200,000
2182
-924
2183
-1
2184
-7
2185
-617,081
2186
-454
2187
-8
2188
-116
2189
-8
2190
-245,347
2191
-530
2192
-248
2193
-20
2194
-36
2195
-270,118
2196
-42,737
2197
-2,363
2198
-111,481
2199
-1,348
2200
-1,009