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
451
$10.7M 0.03%
190,952
-1,730
452
$10.5M 0.03%
1,021,688
-191,162
453
$10.4M 0.03%
192,254
+64,138
454
$10.4M 0.03%
233,159
+168,602
455
$10.3M 0.03%
25,133
456
$10.3M 0.03%
72,511
+1,400
457
$10.2M 0.03%
27,742
-1,422
458
$10.1M 0.03%
145,745
+67,047
459
$10.1M 0.03%
456,050
+338,697
460
$10.1M 0.03%
250,145
+48,889
461
$9.94M 0.03%
261,972
-16,922
462
$9.91M 0.03%
359,748
+46,666
463
$9.83M 0.03%
188,893
+15,835
464
$9.78M 0.03%
195,938
-67,850
465
$9.69M 0.03%
172,255
+98,019
466
$9.62M 0.03%
359,900
+80,300
467
$9.57M 0.03%
539,177
-32,431
468
$9.54M 0.03%
420,730
-401,977
469
$9.49M 0.03%
145,670
-14,999
470
$9.46M 0.03%
473,145
-23,425
471
$9.46M 0.03%
231,000
+30,000
472
$9.28M 0.03%
1,793,431
+166,353
473
$9.28M 0.03%
60,642
+60,641
474
$9.22M 0.03%
54
+7
475
$9.19M 0.03%
792,787
-51,313