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
426
$12.3M 0.04%
149,747
+10,913
427
$12.1M 0.04%
181,073
-7,374
428
$12M 0.04%
725,432
-156,084
429
$11.9M 0.04%
163,606
-95,195
430
$11.9M 0.04%
139,870
+75,407
431
$11.9M 0.04%
499,255
-25,710
432
$11.9M 0.04%
+410,200
433
$11.8M 0.04%
704,172
-36,374
434
$11.7M 0.04%
114,370
-8,653
435
$11.7M 0.04%
277,807
+157,592
436
$11.6M 0.03%
143,742
-3,448
437
$11.6M 0.03%
92,538
+64
438
$11.4M 0.03%
197,815
-84,913
439
$11.3M 0.03%
16,987
-9,017
440
$11.2M 0.03%
+552,459
441
$11.2M 0.03%
22,212
+8,389
442
$11.1M 0.03%
377,700
-817,034
443
$11.1M 0.03%
75,617
+40,016
444
$11M 0.03%
157,970
+156,699
445
$10.9M 0.03%
172,350
+76,500
446
$10.9M 0.03%
+346,848
447
$10.8M 0.03%
188,449
+11,927
448
$10.8M 0.03%
541,199
+150,837
449
$10.8M 0.03%
+122,910
450
$10.7M 0.03%
242,182
-251
16 17
18
19 20