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
401
$13.4M 0.04%
153,012
-48,795
402
$13.4M 0.04%
1,030,452
-180,299
403
$13.4M 0.04%
461,749
-23,642
404
$13.3M 0.04%
166,942
+7,386
405
$13.2M 0.04%
73,323
+2,459
406
$13.1M 0.04%
583,941
-447,707
407
$13M 0.04%
204,347
+173,525
408
$12.9M 0.04%
152,547
-111,243
409
$12.9M 0.04%
198,778
+6,135
410
$12.9M 0.04%
471,400
-15,134
411
$12.9M 0.04%
105,751
-8,566
412
$12.8M 0.04%
212,440
-37,209
413
$12.8M 0.04%
40,508
-14,248
414
$12.8M 0.04%
1,022,036
-53,579
415
$12.7M 0.04%
1,535,630
+1,104,125
416
$12.7M 0.04%
113,405
-5,772
417
$12.6M 0.04%
306,066
+279,734
418
$12.6M 0.04%
1,383,603
+974,132
419
$12.5M 0.04%
218,074
-42,583
420
$12.5M 0.04%
226,120
-11,455
421
$12.5M 0.04%
74,718
-19,885
422
$12.5M 0.04%
414,588
+52,658
423
$12.4M 0.04%
223,311
-140
424
$12.4M 0.04%
590,263
-74,913
425
$12.3M 0.04%
385,783
-223,355
15 16
17
18 19