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
301
$20.9M 0.06%
991,220
+816,379
302
$20.6M 0.06%
309,863
-78,421
303
$20.6M 0.06%
356,965
+25,939
304
$20.4M 0.06%
834,670
+727,342
305
$20.3M 0.06%
183,000
+8,000
306
$20.2M 0.06%
111,051
+23,200
307
$20.2M 0.06%
593,716
-1,013,304
308
$20.1M 0.06%
504,420
+9,567
309
$20M 0.06%
460,261
+84,464
310
$19.7M 0.06%
384,642
+167,581
311
$19.7M 0.06%
1,648,600
-107,300
312
$19.6M 0.06%
531,305
+122,075
313
$19.5M 0.06%
1,163,635
+1,163,632
314
$19.5M 0.06%
2,451,694
-816,519
315
$19.5M 0.06%
1,449,750
316
$19.4M 0.06%
754,337
+2,835
317
$19.3M 0.06%
451,018
-59,157
318
$19.3M 0.06%
305,710
+141,306
319
$19.1M 0.06%
603,950
+42,960
320
$19M 0.06%
292,700
-463,110
321
$18.9M 0.06%
+1,181,921
322
$18.9M 0.06%
158,677
+147,076
323
$18.9M 0.06%
234,100
+24,610
324
$18.8M 0.06%
4,563,800
+2,578,800
325
$18.8M 0.06%
792,415
-45,061