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
351
$16.9M 0.05%
233,521
-12,072
352
$16.9M 0.05%
160,661
+67,032
353
$16.8M 0.05%
330,603
354
$16.8M 0.05%
239,900
-153,304
355
$16.7M 0.05%
462,388
+451,156
356
$16.7M 0.05%
405,613
-446
357
$16.6M 0.05%
1,387,812
+65,634
358
$16.6M 0.05%
703,319
+33,743
359
$16.6M 0.05%
1,958,610
-274,871
360
$16.6M 0.05%
701,487
-580,623
361
$16.6M 0.05%
305,064
+246,827
362
$16.6M 0.05%
241,282
+163,012
363
$16.5M 0.05%
228,161
+46,159
364
$16.3M 0.05%
285,250
+71,871
365
$16.3M 0.05%
370,384
+353,723
366
$16.3M 0.05%
293,481
-41,985
367
$16.3M 0.05%
437,199
-22,611
368
$16.2M 0.05%
537,513
+446,119
369
$16.1M 0.05%
294,708
+40,938
370
$16.1M 0.05%
264,724
-133,405
371
$16.1M 0.05%
614,082
-33,178
372
$16M 0.05%
103,653
+70,253
373
$15.9M 0.05%
296,958
-15,082
374
$15.9M 0.05%
428,915
-22,005
375
$15.8M 0.05%
23,747