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
$33.3B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,199
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$63.2M
3
+$60.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$60.9M
5
PM icon
Philip Morris
PM
+$60.6M

Top Sells

1
+$518M
2
+$92.5M
3
+$72.8M
4
DYAX
DYAX CORPORATION
DYAX
+$62.7M
5
COF icon
Capital One
COF
+$49.7M

Sector Composition

1 Healthcare 16.29%
2 Consumer Staples 14.65%
3 Financials 9%
4 Consumer Discretionary 8.21%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28.4M 0.09%
984,311
+142,598
252
$28.3M 0.08%
408,900
+170,452
253
$28.3M 0.08%
550,972
-23,034
254
$28.1M 0.08%
488,988
-2,059
255
$27.9M 0.08%
745,293
+12,654
256
$27.9M 0.08%
658,706
+228,160
257
$27.6M 0.08%
245,416
+71,717
258
$27.3M 0.08%
213,006
+3,917
259
$27.3M 0.08%
1,455,648
+24,648
260
$26.6M 0.08%
1,476,100
+329,136
261
$26.3M 0.08%
536,166
+254,630
262
$26.2M 0.08%
564,120
+22,310
263
$26.2M 0.08%
615,188
+243,980
264
$26.1M 0.08%
440,480
-63,701
265
$26.1M 0.08%
1,232,136
+367,888
266
$26M 0.08%
1,480,178
-5,975
267
$26M 0.08%
381,800
-14,500
268
$25.9M 0.08%
230,955
+41,870
269
$25.6M 0.08%
970,346
-11,353
270
$25.5M 0.08%
650,748
+414,053
271
$25.5M 0.08%
1,393,600
-48,100
272
$25.4M 0.08%
410,575
-31,620
273
$25.3M 0.08%
34,517
+33,446
274
$25.3M 0.08%
604,000
-29,400
275
$25M 0.08%
157,592
+133,668
9 10
11
12 13