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
326
$18.7M 0.06%
1,248,407
+473,609
327
$18.7M 0.06%
986,677
-50,328
328
$18.7M 0.06%
252,643
-2,911
329
$18.7M 0.06%
527,243
-49,914
330
$18.7M 0.06%
888,617
-32,551
331
$18.6M 0.06%
337,492
+193,560
332
$18.6M 0.06%
161,282
+160,656
333
$18.5M 0.06%
622,221
-1,050,142
334
$18.5M 0.06%
419,259
-27,141
335
$18M 0.05%
174,047
+150,785
336
$18M 0.05%
944,157
+73,162
337
$17.9M 0.05%
+347,784
338
$17.9M 0.05%
325,480
+260,684
339
$17.7M 0.05%
193,333
-3,100
340
$17.3M 0.05%
328,014
+50,113
341
$17.3M 0.05%
269,868
-13,605
342
$17.3M 0.05%
1,134,235
-322,826
343
$17.3M 0.05%
246,200
-11,652
344
$17.2M 0.05%
+875,000
345
$17.1M 0.05%
360,820
+42,259
346
$17.1M 0.05%
+607,038
347
$17M 0.05%
1,223,215
+12,629
348
$17M 0.05%
495,946
+90,064
349
$17M 0.05%
413,260
-63,913
350
$17M 0.05%
82,100
-11,072
12 13
14
15 16