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
276
$25M 0.07%
1,502,935
-68,965
277
$24.9M 0.07%
656,488
+4,588
278
$24.4M 0.07%
140,438
-14,564
279
$24.4M 0.07%
2,077,257
-859,961
280
$24.4M 0.07%
1,200,886
-1,298,758
281
$24.3M 0.07%
850,195
+582,095
282
$24.2M 0.07%
455,724
-30,164
283
$23.9M 0.07%
531,399
+18,317
284
$23.9M 0.07%
875,399
+35,849
285
$23.9M 0.07%
1,314,278
+213,178
286
$23.8M 0.07%
577,611
-11,810
287
$23.1M 0.07%
766,966
+354,567
288
$23.1M 0.07%
584,595
289
$23.1M 0.07%
372,730
+15,863
290
$23M 0.07%
355,604
+117,103
291
$22.9M 0.07%
437,327
-52,634
292
$22.9M 0.07%
1,861,068
-729,568
293
$22.7M 0.07%
376,735
+30,479
294
$22.4M 0.07%
268,813
+19,124
295
$22.2M 0.07%
368,200
+260,700
296
$22.1M 0.07%
857,400
+1,400
297
$21.8M 0.07%
1,022,621
+977
298
$21.6M 0.06%
1,277,700
-509,175
299
$21.4M 0.06%
646,242
-61,146
300
$21.3M 0.06%
1,476,463
+115,000