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
376
$15.7M 0.05%
807,663
+709,321
377
$15.5M 0.05%
1,571,177
-212,307
378
$15.5M 0.05%
650,000
+450,000
379
$15.4M 0.05%
592,800
-29,957
380
$15.2M 0.05%
863,312
-41,180
381
$15.2M 0.05%
768,420
+223,954
382
$15M 0.05%
177,016
-44,626
383
$14.9M 0.04%
370,718
+58,091
384
$14.9M 0.04%
204,200
385
$14.8M 0.04%
534,290
-13,211
386
$14.8M 0.04%
6,769,283
-1,145,717
387
$14.7M 0.04%
12,500
388
$14.6M 0.04%
373,876
-19,056
389
$14.6M 0.04%
196,677
+125,583
390
$14.5M 0.04%
745,657
-159,303
391
$14.5M 0.04%
313,326
392
$14.2M 0.04%
393,632
+125,812
393
$14.2M 0.04%
42,687
+38,171
394
$14.2M 0.04%
104,252
-62,794
395
$14.1M 0.04%
87,006
-28,188
396
$14M 0.04%
519,923
+81,611
397
$14M 0.04%
915,717
-46,944
398
$14M 0.04%
671,381
+251,230
399
$13.6M 0.04%
1,184,144
-78,813
400
$13.5M 0.04%
+255,250
14 15
16
17 18