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
201
$46.2M 0.11%
1,146,463
+118,351
202
$45.6M 0.11%
4,640,358
-7,664
203
$45.3M 0.11%
326,742
-37,683
204
$45.3M 0.11%
842,528
-26,420
205
$45.2M 0.11%
2,523,640
-414,720
206
$44.9M 0.11%
2,673,815
+232,470
207
$44.5M 0.11%
666,346
-88,444
208
$44.2M 0.11%
1,086,971
-121,823
209
$43.7M 0.11%
367,201
+164,251
210
$43.2M 0.11%
509,458
+389,989
211
$43.1M 0.11%
375,811
-32,617
212
$42.8M 0.11%
1,637,600
-20,300
213
$42.7M 0.11%
405,350
+63,139
214
$42.3M 0.1%
586,468
-116,008
215
$42.3M 0.1%
423,466
-127,637
216
$42.2M 0.1%
1,180,487
+184,015
217
$40.9M 0.1%
515,898
+121,817
218
$40.7M 0.1%
841,472
-67,553
219
$40.6M 0.1%
368,019
+29,003
220
$40.3M 0.1%
425,341
-26,069
221
$39.9M 0.1%
65,227
-5,235
222
$39.9M 0.1%
666,767
-69,273
223
$39.7M 0.1%
1,591,593
-175,053
224
$39.3M 0.1%
1,340,534
-156,403
225
$39.3M 0.1%
1,057,619
+672,260
7 8
9
10 11