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
2276
-428,721
2277
-450
2278
-321
2279
-914,005
2280
-1,750
2281
-125,000
2282
-67,372
2283
-377,217
2284
-102
2285
-467
2286
-245
2287
-335,985
2288
-3,332
2289
-50,301
2290
-190,000
2291
-352
2292
-67
2293
-255,000
2294
-999
2295
-5
2296
-347
2297
-1,615,060
2298
-302
2299
-681
2300
-137