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
2201
– –
-392
2202
– –
-657
2203
– –
-117
2204
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-176
2205
– –
-2,281
2206
– –
-936,853
2207
– –
-409,841
2208
– –
-299,540
2209
– –
-2,599
2210
– –
-24,590
2211
– –
-82
2212
– –
-1,283
2213
– –
-454
2214
– –
-227
2215
– –
-228
2216
– –
-85,000
2217
– –
-14,201
2218
– –
-361
2219
– –
-4,050
2220
– –
-61
2221
– –
-785
2222
– –
-662
2223
– –
-741
2224
– –
-392,793
2225
– –
-9
87 88
89
90 91