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
1
$873M 2.16%
36,877,716
+1,170,483
2
$872M 2.16%
9,864,465
+554,019
3
$719M 1.78%
12,164,367
-588,465
4
$685M 1.69%
3,753,525
-90,943
5
$681M 1.68%
8,424,106
+54,523
6
$655M 1.62%
8,546,531
+311,162
7
$645M 1.6%
5,233,410
-730,353
8
$644M 1.59%
7,996,290
+1,623,690
9
$629M 1.56%
4,913,540
-1,774,026
10
$566M 1.4%
6,288,999
-135,942
11
$546M 1.35%
5,244,471
-889,444
12
$533M 1.32%
4,347,840
+1,281,373
13
$514M 1.27%
4,146,294
+492,289
14
$503M 1.24%
4,502,509
+406,974
15
$500M 1.24%
9,681,312
+849,842
16
$465M 1.15%
8,092,574
-4,176,525
17
$460M 1.14%
9,813,276
+411,627
18
$430M 1.06%
10,495,590
+795,131
19
$407M 1.01%
12,830,507
+647,901
20
$403M 1%
6,320,554
+17,658
21
$388M 0.96%
3,055,985
-493,430
22
$346M 0.86%
3,890,900
-82,320
23
$346M 0.86%
5,229,473
-220,310
24
$314M 0.78%
2,664,495
+1,310
25
$306M 0.76%
1,241,379
-71,298
1
2 3 4 5